| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.9400 | 1.10 | | 01/20 | 98.8500 | -0.81 | | 01/17 | 99.6600 | 0.72 | | 01/16 | 98.9500 | 0.64 | | 01/15 | 98.3200 | 1.18 | | 01/14 | 97.1700 | -0.21 | | 01/13 | 97.3700 | -0.29 | | 01/10 | 97.6500 | -0.45 | | 01/09 | 98.0900 | 0.70 | | 01/08 | 97.4100 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 97.6100 | -0.11 | | 01/06 | 97.7200 | 0.70 | | 01/03 | 97.0400 | -0.56 | | 01/02 | 97.5900 | 0.91 | | 12/31 | 96.7100 | 1.11 | | 12/30 | 95.6500 | -1.64 | | 12/27 | 97.2400 | 0.64 | | 12/23 | 96.6200 | 1.30 | | 12/20 | 95.3800 | -1.60 | | 12/19 | 96.9300 | -1.77 | |