| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.70290 | 0.45 | | 01/20 | 9.65920 | -0.22 | | 01/17 | 9.68060 | 0.05 | | 01/16 | 9.67560 | 0.28 | | 01/15 | 9.64840 | 0.67 | | 01/14 | 9.58380 | 0.16 | | 01/13 | 9.56850 | -0.45 | | 01/10 | 9.61180 | -0.39 | | 01/09 | 9.64980 | 0.23 | | 01/08 | 9.62770 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.65260 | -0.13 | | 01/06 | 9.66540 | 0.12 | | 01/03 | 9.65400 | 0.45 | | 01/02 | 9.61100 | 0.30 | | 12/31 | 9.58250 | -0.02 | | 12/30 | 9.58480 | 0.01 | | 12/27 | 9.58420 | 0.11 | | 12/24 | 9.57390 | -0.09 | | 12/23 | 9.58220 | -0.04 | | 12/20 | 9.58580 | -0.15 | |