| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 97.9793 | -0.62 | | 01/17 | 98.5883 | 0.12 | | 01/16 | 98.4710 | 0.23 | | 01/15 | 98.2443 | 0.18 | | 01/14 | 98.0648 | 0.00 | | 01/13 | 98.0606 | -0.27 | | 01/10 | 98.3289 | -0.22 | | 01/08 | 98.5449 | -0.12 | | 01/07 | 98.6679 | -0.03 | | 01/06 | 98.6969 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 98.7815 | -0.04 | | 01/02 | 98.8205 | -0.82 | | 12/31 | 99.6354 | 0.03 | | 12/30 | 99.6049 | 0.08 | | 12/24 | 99.5223 | -0.01 | | 12/23 | 99.5353 | 0.04 | | 12/20 | 99.4943 | -0.06 | | 12/19 | 99.5509 | -0.16 | | 12/18 | 99.7056 | -0.03 | | 12/17 | 99.7335 | -0.03 | |