| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.35190 | 0.50 | | 01/20 | 9.30560 | -0.22 | | 01/17 | 9.32600 | 0.08 | | 01/16 | 9.31820 | 0.26 | | 01/15 | 9.29440 | 0.67 | | 01/14 | 9.23210 | 0.05 | | 01/13 | 9.22710 | -0.35 | | 01/10 | 9.25980 | -0.43 | | 01/09 | 9.30010 | 0.30 | | 01/08 | 9.27210 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.28910 | -0.20 | | 01/06 | 9.30730 | 0.08 | | 01/03 | 9.29970 | 0.41 | | 01/02 | 9.26150 | 0.32 | | 12/31 | 9.23200 | 0.03 | | 12/30 | 9.22920 | -0.02 | | 12/27 | 9.23110 | 0.16 | | 12/24 | 9.21660 | -0.04 | | 12/23 | 9.21990 | -0.07 | | 12/20 | 9.22600 | -0.18 | |