| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.91100 | 0.54 | | 01/20 | 9.85810 | -0.19 | | 01/17 | 9.87690 | 0.06 | | 01/16 | 9.87070 | 0.28 | | 01/15 | 9.84270 | 0.69 | | 01/14 | 9.77550 | 0.16 | | 01/13 | 9.76000 | -0.45 | | 01/10 | 9.80380 | -0.41 | | 01/09 | 9.84390 | 0.20 | | 01/08 | 9.82420 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.85220 | -0.10 | | 01/06 | 9.86220 | 0.13 | | 01/03 | 9.84980 | 0.42 | | 01/02 | 9.80860 | 0.29 | | 12/31 | 9.78060 | -0.01 | | 12/30 | 9.78130 | 0.02 | | 12/27 | 9.77970 | 0.11 | | 12/24 | 9.76850 | -0.04 | | 12/23 | 9.77260 | -0.06 | | 12/20 | 9.77820 | -0.16 | |