| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 100.8253 | 0.06 | | 01/20 | 100.7602 | 0.25 | | 01/17 | 100.5099 | 0.26 | | 01/16 | 100.2480 | 0.51 | | 01/15 | 99.7418 | 0.36 | | 01/14 | 99.3828 | 0.25 | | 01/13 | 99.1314 | -0.52 | | 01/10 | 99.6486 | -0.10 | | 01/09 | 99.7479 | -0.08 | | 01/08 | 99.8288 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 100.2852 | 0.24 | | 01/06 | 100.0448 | 0.50 | | 01/03 | 99.5463 | -0.11 | | 01/02 | 99.6513 | 0.09 | | 12/31 | 99.5590 | 0.11 | | 12/30 | 99.4537 | -0.39 | | 12/27 | 99.8394 | 0.45 | | 12/23 | 99.3962 | 0.42 | | 12/20 | 98.9807 | -0.72 | | 12/19 | 99.6937 | -1.32 | |