| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 101.5300 | 0.32 | | 01/20 | 101.2100 | 0.32 | | 01/17 | 100.8900 | 1.02 | | 01/16 | 99.8700 | 0.69 | | 01/15 | 99.1900 | 2.28 | | 01/14 | 96.9800 | 0.12 | | 01/13 | 96.8600 | -0.90 | | 01/10 | 97.7400 | -1.11 | | 01/09 | 98.8400 | -0.19 | | 01/08 | 99.0300 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 99.9300 | -0.06 | | 01/06 | 99.9900 | 0.57 | | 01/03 | 99.4200 | -0.63 | | 01/02 | 100.0500 | 0.25 | | 12/31 | 99.8000 | 0.56 | | 12/30 | 99.2400 | -0.60 | | 12/27 | 99.8400 | 1.10 | | 12/23 | 98.7500 | -0.05 | | 12/20 | 98.8000 | 0.22 | | 12/19 | 98.5800 | -1.58 | |