| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.8000 | 0.55 | | 01/20 | 103.2300 | 0.11 | | 01/17 | 103.1200 | 0.95 | | 01/16 | 102.1500 | 1.25 | | 01/15 | 100.8900 | 1.45 | | 01/14 | 99.4500 | 0.07 | | 01/13 | 99.3800 | -0.88 | | 01/10 | 100.2600 | -0.89 | | 01/09 | 101.1600 | 0.68 | | 01/08 | 100.4800 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 100.6500 | 0.09 | | 01/06 | 100.5600 | 1.46 | | 01/03 | 99.1100 | -0.99 | | 01/02 | 100.1000 | 0.46 | | 12/31 | 99.6400 | 0.56 | | 12/30 | 99.0900 | -0.53 | | 12/27 | 99.6200 | 0.75 | | 12/23 | 98.8800 | 0.20 | | 12/20 | 98.6800 | -1.22 | | 12/19 | 99.9000 | -1.39 | |