| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.6084 | 0.23 | | 01/20 | 99.3771 | 0.10 | | 01/17 | 99.2809 | 0.13 | | 01/16 | 99.1542 | 0.31 | | 01/15 | 98.8496 | 0.28 | | 01/14 | 98.5709 | 0.02 | | 01/13 | 98.5472 | -0.52 | | 01/10 | 99.0647 | -0.18 | | 01/09 | 99.2481 | 0.22 | | 01/08 | 99.0310 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 99.3726 | 0.12 | | 01/06 | 99.2540 | 0.24 | | 01/03 | 99.0186 | 0.17 | | 01/02 | 98.8506 | 0.10 | | 12/31 | 98.7514 | 0.02 | | 12/30 | 98.7292 | -0.03 | | 12/27 | 98.7596 | -0.06 | | 12/23 | 98.8165 | 0.11 | | 12/20 | 98.7032 | -0.10 | | 12/19 | 98.8059 | -1.39 | |