| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 101.0800 | 0.42 | | 01/16 | 100.6600 | 0.40 | | 01/15 | 100.2600 | -0.11 | | 01/14 | 100.3700 | 0.50 | | 01/13 | 99.8700 | -0.07 | | 01/10 | 99.9400 | -1.20 | | 01/08 | 101.1500 | 0.15 | | 01/07 | 101.0000 | 0.13 | | 01/06 | 100.8700 | -0.07 | | 01/03 | 100.9400 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 100.5500 | -0.09 | | 12/31 | 100.6400 | 0.30 | | 12/30 | 100.3400 | -0.44 | | 12/27 | 100.7800 | 0.08 | | 12/24 | 100.7000 | 0.63 | | 12/23 | 100.0700 | 0.51 | | 12/20 | 99.5600 | 0.54 | | 12/19 | 99.0300 | -0.39 | | 12/18 | 99.4200 | -1.52 | | 12/17 | 100.9500 | -0.14 | |