| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.0944 | 0.33 | | 01/20 | 98.7645 | -1.36 | | 01/17 | 100.1288 | 0.43 | | 01/16 | 99.7010 | 0.11 | | 01/15 | 99.5904 | 0.19 | | 01/14 | 99.3978 | 0.22 | | 01/13 | 99.1754 | -0.80 | | 01/10 | 99.9774 | 0.01 | | 01/09 | 99.9683 | 0.06 | | 01/08 | 99.9087 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 100.2681 | 0.08 | | 01/06 | 100.1833 | 0.19 | | 01/03 | 99.9957 | 0.11 | | 01/02 | 99.8865 | 0.04 | | 12/31 | 99.8452 | -0.07 | | 12/30 | 99.9166 | 0.05 | | 12/27 | 99.8674 | 0.02 | | 12/24 | 99.8487 | -0.10 | | 12/23 | 99.9527 | -1.18 | | 12/20 | 101.1477 | -0.10 | |