| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.9900 | 0.91 | | 01/17 | 99.0900 | -0.07 | | 01/16 | 99.1600 | -0.01 | | 01/15 | 99.1700 | 0.97 | | 01/14 | 98.2200 | 0.33 | | 01/13 | 97.9000 | -0.11 | | 01/10 | 98.0100 | -0.73 | | 01/08 | 98.7300 | -0.53 | | 01/07 | 99.2600 | -0.29 | | 01/06 | 99.5500 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 99.1200 | 0.07 | | 01/02 | 99.0500 | -0.05 | | 12/31 | 99.1000 | -0.24 | | 12/30 | 99.3400 | 0.13 | | 12/27 | 99.2100 | -0.24 | | 12/26 | 99.4500 | -0.11 | | 12/24 | 99.5600 | -0.07 | | 12/23 | 99.6300 | -0.78 | | 12/20 | 100.4100 | 0.82 | | 12/19 | 99.5900 | -0.52 | |