| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 101.3900 | 0.10 | | 01/20 | 101.2900 | 0.10 | | 01/17 | 101.1900 | 0.20 | | 01/16 | 100.9900 | 0.27 | | 01/15 | 100.7200 | 0.27 | | 01/14 | 100.4500 | 0.15 | | 01/13 | 100.3000 | -0.25 | | 01/10 | 100.5500 | -0.18 | | 01/09 | 100.7300 | 0.06 | | 01/08 | 100.6700 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 101.0100 | 0.10 | | 01/06 | 100.9100 | 0.21 | | 01/03 | 100.7000 | 0.06 | | 01/02 | 100.6400 | 0.27 | | 12/31 | 100.3700 | -0.70 | | 12/30 | 101.0800 | -0.03 | | 12/27 | 101.1100 | 0.13 | | 12/23 | 100.9800 | 0.23 | | 12/20 | 100.7500 | -0.30 | | 12/19 | 101.0500 | -0.62 | |