| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.9100 | 0.27 | | 01/20 | 99.6400 | -0.96 | | 01/17 | 100.6100 | -0.04 | | 01/16 | 100.6500 | 0.33 | | 01/15 | 100.3200 | 0.83 | | 01/14 | 99.4900 | -0.96 | | 01/13 | 100.4500 | 0.36 | | 01/10 | 100.0900 | -0.17 | | 01/09 | 100.2600 | 0.05 | | 01/08 | 100.2100 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 99.4600 | -0.12 | | 01/06 | 99.5800 | -1.10 | | 01/03 | 100.6900 | -0.29 | | 01/02 | 100.9800 | 0.79 | | 12/31 | 100.1900 | 0.14 | | 12/30 | 100.0500 | 0.86 | | 12/27 | 99.2000 | -0.37 | | 12/23 | 99.5700 | -0.28 | | 12/20 | 99.8500 | 0.08 | | 12/19 | 99.7700 | 0.49 | |