| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.7300 | 0.26 | | 01/17 | 99.4700 | 0.36 | | 01/16 | 99.1100 | 0.01 | | 01/15 | 99.1000 | 0.76 | | 01/14 | 98.3500 | -0.12 | | 01/13 | 98.4700 | -0.20 | | 01/10 | 98.6700 | -0.44 | | 01/09 | 99.1100 | 0.14 | | 01/08 | 98.9700 | -0.69 | | 01/07 | 99.6600 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 99.7500 | -0.34 | | 01/03 | 100.0900 | -0.06 | | 01/02 | 100.1500 | 0.04 | | 12/30 | 100.1100 | 0.18 | | 12/27 | 99.9300 | -0.04 | | 12/23 | 99.9700 | -0.11 | | 12/20 | 100.0800 | 0.07 | | 12/19 | 100.0100 | -0.85 | | 12/18 | 100.8700 | -0.05 | | 12/17 | 100.9200 | -0.01 | |