| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3251 | -0.10 | | 01/17 | 9.3340 | -0.02 | | 01/16 | 9.3362 | 0.00 | | 01/15 | 9.3364 | 1.03 | | 01/14 | 9.2414 | -0.22 | | 01/13 | 9.2617 | 0.15 | | 01/10 | 9.2481 | -0.48 | | 01/09 | 9.2924 | 0.20 | | 01/08 | 9.2738 | 0.24 | | 01/07 | 9.2513 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.3074 | -0.22 | | 01/03 | 9.3283 | -0.04 | | 01/02 | 9.3323 | 0.13 | | 12/31 | 9.3205 | -0.02 | | 12/30 | 9.3219 | 0.36 | | 12/27 | 9.2885 | -0.11 | | 12/26 | 9.2990 | 0.16 | | 12/24 | 9.2839 | 0.08 | | 12/23 | 9.2764 | -0.34 | | 12/20 | 9.3082 | 0.24 | |