| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.9628 | -0.03 | | 01/20 | 99.9920 | -0.02 | | 01/17 | 100.0134 | 0.19 | | 01/16 | 99.8234 | 0.17 | | 01/15 | 99.6550 | 0.17 | | 01/14 | 99.4861 | -0.04 | | 01/13 | 99.5240 | -0.16 | | 01/10 | 99.6818 | -0.14 | | 01/09 | 99.8210 | 0.04 | | 01/08 | 99.7848 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 99.9125 | -0.04 | | 01/06 | 99.9493 | -0.09 | | 01/03 | 100.0443 | -0.05 | | 01/02 | 100.0901 | 0.05 | | 12/31 | 100.0446 | 0.04 | | 12/30 | 100.0039 | 0.06 | | 12/27 | 99.9449 | -0.04 | | 12/23 | 99.9864 | -0.02 | | 12/20 | 100.0072 | 0.01 | | 12/19 | 99.9995 | -0.35 | |