| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 98.0520 | -0.62 | | 01/17 | 98.6634 | 0.12 | | 01/16 | 98.5458 | 0.23 | | 01/15 | 98.3210 | 0.18 | | 01/14 | 98.1403 | 0.01 | | 01/13 | 98.1343 | -0.27 | | 01/10 | 98.4031 | -0.23 | | 01/08 | 98.6330 | -0.13 | | 01/07 | 98.7581 | -0.03 | | 01/06 | 98.7878 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 98.8689 | -0.03 | | 01/02 | 98.8953 | -0.82 | | 12/31 | 99.7168 | 0.04 | | 12/30 | 99.6807 | 0.08 | | 12/24 | 99.6050 | 0.01 | | 12/23 | 99.5980 | 0.03 | | 12/20 | 99.5701 | -0.04 | | 12/19 | 99.6071 | -0.16 | | 12/18 | 99.7643 | -0.03 | | 12/17 | 99.7924 | -0.04 | |