| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 97.0400 | 0.04 | | 01/20 | 97.0000 | 0.48 | | 01/17 | 96.5400 | 0.23 | | 01/16 | 96.3200 | 0.74 | | 01/15 | 95.6100 | 1.95 | | 01/14 | 93.7800 | 0.81 | | 01/13 | 93.0300 | -1.34 | | 01/10 | 94.2900 | -1.61 | | 01/09 | 95.8300 | 0.03 | | 01/08 | 95.8000 | -1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 97.3800 | -0.98 | | 01/06 | 98.3400 | 2.60 | | 01/03 | 95.8500 | 0.62 | | 01/02 | 95.2600 | 0.15 | | 12/31 | 95.1200 | 0.70 | | 12/30 | 94.4600 | -1.93 | | 12/27 | 96.3200 | 0.23 | | 12/23 | 96.1000 | 2.23 | | 12/20 | 94.0000 | -1.48 | | 12/19 | 95.4100 | -3.28 | |