| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.85 | 0.82 | | 01/20 | 9.77 | 0.72 | | 01/17 | 9.70 | 0.73 | | 01/16 | 9.63 | 0.42 | | 01/15 | 9.59 | -0.72 | | 01/14 | 9.66 | 2.77 | | 01/13 | 9.40 | -0.32 | | 01/10 | 9.43 | -1.15 | | 01/09 | 9.54 | -0.42 | | 01/08 | 9.58 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.57 | 1.06 | | 01/06 | 9.47 | 0.00 | | 01/03 | 9.47 | -1.15 | | 01/02 | 9.58 | -2.64 | | 12/31 | 9.84 | -1.99 | | 12/30 | 10.04 | 0.50 | | 12/27 | 9.99 | 0.10 | | 12/24 | 9.98 | 1.42 | | 12/23 | 9.84 | -0.40 | | 12/20 | 9.88 | -0.20 | |