| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 97.2400 | 0.33 | | 01/17 | 96.9200 | 0.00 | | 01/16 | 96.9200 | 0.22 | | 01/15 | 96.7100 | 0.87 | | 01/14 | 95.8800 | 0.03 | | 01/13 | 95.8500 | -0.09 | | 01/10 | 95.9400 | -0.56 | | 01/08 | 96.4800 | 0.11 | | 01/07 | 96.3700 | -0.35 | | 01/06 | 96.7100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 96.8100 | -0.10 | | 01/02 | 96.9100 | 0.01 | | 12/31 | 96.9000 | -0.12 | | 12/30 | 97.0200 | 0.39 | | 12/27 | 96.6400 | -0.21 | | 12/26 | 96.8400 | 0.07 | | 12/24 | 96.7700 | 0.11 | | 12/23 | 96.6600 | -0.31 | | 12/20 | 96.9600 | 0.27 | | 12/19 | 96.7000 | -0.26 | |