| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 100.7131 | -0.42 | | 01/17 | 101.1389 | 0.12 | | 01/16 | 101.0213 | 0.62 | | 01/15 | 100.3977 | -0.28 | | 01/14 | 100.6842 | -0.35 | | 01/13 | 101.0420 | -0.26 | | 01/10 | 101.3025 | 0.62 | | 01/08 | 100.6788 | 0.52 | | 01/07 | 100.1595 | 0.25 | | 01/06 | 99.9114 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 100.5872 | 0.12 | | 01/02 | 100.4692 | -0.94 | | 12/31 | 101.4190 | 0.45 | | 12/30 | 100.9630 | 0.37 | | 12/24 | 100.5901 | -0.27 | | 12/23 | 100.8656 | 0.38 | | 12/20 | 100.4810 | 0.07 | | 12/19 | 100.4116 | 0.46 | | 12/18 | 99.9492 | 0.25 | | 12/17 | 99.6985 | 0.01 | |