| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.2900 | 0.07 | | 01/17 | 99.2200 | 0.41 | | 01/16 | 98.8100 | -0.09 | | 01/15 | 98.9000 | 0.37 | | 01/14 | 98.5400 | -0.10 | | 01/13 | 98.6400 | -0.12 | | 01/10 | 98.7600 | -0.34 | | 01/08 | 99.1000 | -0.29 | | 01/07 | 99.3900 | -0.23 | | 01/06 | 99.6200 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 100.0800 | -0.01 | | 01/02 | 100.0900 | -0.23 | | 12/31 | 100.3200 | 0.17 | | 12/30 | 100.1500 | -0.26 | | 12/27 | 100.4100 | 0.55 | | 12/23 | 99.8600 | -0.10 | | 12/20 | 99.9600 | 0.10 | | 12/19 | 99.8600 | -1.22 | | 12/18 | 101.0900 | -0.01 | | 12/17 | 101.1000 | -0.03 | |