| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 99.0500 | 0.03 | | 01/17 | 99.0200 | 0.04 | | 01/16 | 98.9800 | 0.27 | | 01/15 | 98.7100 | 0.73 | | 01/14 | 97.9900 | -0.04 | | 01/13 | 98.0300 | -0.19 | | 01/10 | 98.2200 | -0.47 | | 01/09 | 98.6800 | 0.01 | | 01/08 | 98.6700 | -0.16 | | 01/07 | 98.8300 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 99.1600 | -0.03 | | 01/03 | 99.1900 | -0.24 | | 01/02 | 99.4300 | 0.30 | | 12/31 | 99.1300 | 0.09 | | 12/30 | 99.0400 | 0.21 | | 12/27 | 98.8300 | -0.10 | | 12/24 | 98.9300 | -0.03 | | 12/23 | 98.9600 | -0.09 | | 12/20 | 99.0500 | 0.03 | | 12/19 | 99.0200 | -0.32 | |