| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 99.2800 | 0.08 | | 01/16 | 99.2000 | 0.11 | | 01/15 | 99.0900 | 0.34 | | 01/14 | 98.7500 | 0.04 | | 01/13 | 98.7100 | -0.22 | | 01/10 | 98.9300 | -0.01 | | 01/08 | 98.9400 | -0.18 | | 01/07 | 99.1200 | 0.10 | | 01/06 | 99.0200 | -0.34 | | 01/03 | 99.3600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 99.3600 | -0.02 | | 12/30 | 99.3800 | 0.02 | | 12/27 | 99.3600 | 0.00 | | 12/23 | 99.3600 | -0.01 | | 12/20 | 99.3700 | 0.07 | | 12/19 | 99.3000 | -0.33 | | 12/18 | 99.6300 | -0.54 | | 12/17 | 100.1700 | -0.14 | | 12/16 | 100.3100 | -0.12 | | 12/13 | 100.4300 | -0.26 | |