| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 100.5200 | 2.11 | | 01/17 | 98.4400 | -0.32 | | 01/16 | 98.7600 | 1.64 | | 01/15 | 97.1700 | 0.04 | | 01/14 | 97.1300 | 0.87 | | 01/13 | 96.2900 | 1.20 | | 01/10 | 95.1500 | -2.25 | | 01/08 | 97.3400 | 0.23 | | 01/07 | 97.1200 | -0.53 | | 01/06 | 97.6400 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 99.1800 | 1.25 | | 01/02 | 97.9600 | -0.91 | | 12/31 | 98.8600 | 1.01 | | 12/30 | 97.8700 | -0.53 | | 12/27 | 98.3900 | -1.01 | | 12/26 | 99.3900 | 0.22 | | 12/24 | 99.1700 | 0.90 | | 12/23 | 98.2900 | -1.21 | | 12/20 | 99.4900 | 1.69 | | 12/19 | 97.8400 | -1.39 | |