| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.7800 | 0.08 | | 01/17 | 99.7000 | 0.41 | | 01/16 | 99.2900 | -0.09 | | 01/15 | 99.3800 | 0.37 | | 01/14 | 99.0100 | -0.10 | | 01/13 | 99.1100 | -0.12 | | 01/10 | 99.2300 | -0.34 | | 01/08 | 99.5700 | -0.29 | | 01/07 | 99.8600 | -0.22 | | 01/06 | 100.0800 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 100.5400 | 0.00 | | 01/02 | 100.5400 | -0.24 | | 12/31 | 100.7800 | 0.18 | | 12/30 | 100.6000 | -0.26 | | 12/27 | 100.8600 | 0.56 | | 12/23 | 100.3000 | -0.09 | | 12/20 | 100.3900 | 0.10 | | 12/19 | 100.2900 | -1.22 | | 12/18 | 101.5300 | 0.00 | | 12/17 | 101.5300 | -0.04 | |