| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.8000 | 0.85 | | 01/20 | 102.9300 | 0.28 | | 01/17 | 102.6400 | 0.91 | | 01/16 | 101.7100 | 0.16 | | 01/15 | 101.5500 | 1.75 | | 01/14 | 99.8000 | 0.40 | | 01/13 | 99.4000 | -0.66 | | 01/10 | 100.0600 | -1.05 | | 01/09 | 101.1200 | 0.87 | | 01/08 | 100.2500 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 101.2500 | -0.32 | | 01/06 | 101.5700 | 1.64 | | 01/03 | 99.9300 | -0.63 | | 01/02 | 100.5600 | 0.21 | | 12/31 | 100.3500 | 0.82 | | 12/30 | 99.5300 | -1.83 | | 12/27 | 101.3900 | 0.97 | | 12/23 | 100.4200 | 1.28 | | 12/20 | 99.1500 | -1.61 | | 12/19 | 100.7700 | -2.70 | |