| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.86520 | 0.43 | | 01/20 | 9.82290 | -0.41 | | 01/17 | 9.86350 | 0.06 | | 01/16 | 9.85780 | 0.02 | | 01/15 | 9.85620 | 0.87 | | 01/14 | 9.77120 | -0.12 | | 01/13 | 9.78320 | -0.17 | | 01/10 | 9.79940 | -0.37 | | 01/09 | 9.83530 | 0.30 | | 01/08 | 9.80610 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.80950 | -0.32 | | 01/06 | 9.84120 | 0.02 | | 01/03 | 9.83920 | 0.51 | | 01/02 | 9.78890 | 0.44 | | 12/31 | 9.74590 | 0.11 | | 12/30 | 9.73510 | 0.00 | | 12/27 | 9.73470 | 0.19 | | 12/24 | 9.71640 | -0.07 | | 12/23 | 9.72360 | -0.07 | | 12/20 | 9.73050 | -0.12 | |