| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.88040 | -0.58 | | 01/20 | 9.93800 | -0.19 | | 01/17 | 9.95740 | -0.11 | | 01/16 | 9.96810 | -0.31 | | 01/15 | 9.99930 | 0.06 | | 01/14 | 9.99360 | -0.29 | | 01/13 | 10.02300 | 0.10 | | 01/10 | 10.01260 | -0.02 | | 01/09 | 10.01430 | 0.05 | | 01/08 | 10.00890 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.99270 | -0.33 | | 01/06 | 10.02540 | -0.27 | | 01/03 | 10.05290 | 0.15 | | 01/02 | 10.03750 | 0.39 | | 12/31 | 9.99840 | 0.14 | | 12/30 | 9.98490 | 0.10 | | 12/27 | 9.97540 | 0.06 | | 12/26 | 9.96990 | 0.05 | | 12/24 | 9.96470 | 0.01 | | 12/23 | 9.96370 | -0.12 | |