| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.91940 | -0.58 | | 01/20 | 8.97140 | -0.19 | | 01/17 | 8.98840 | -0.11 | | 01/16 | 8.99790 | -0.31 | | 01/15 | 9.02590 | 0.06 | | 01/14 | 9.02060 | -0.29 | | 01/13 | 9.04700 | 0.11 | | 01/10 | 9.03720 | -0.02 | | 01/09 | 9.03860 | 0.06 | | 01/08 | 9.03360 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.01880 | -0.32 | | 01/06 | 9.04810 | -0.27 | | 01/03 | 9.07250 | 0.15 | | 01/02 | 9.05850 | 0.40 | | 12/31 | 9.02280 | 0.14 | | 12/30 | 9.01050 | 0.10 | | 12/27 | 9.00150 | 0.06 | | 12/26 | 8.99640 | 0.05 | | 12/24 | 8.99150 | 0.01 | | 12/23 | 8.99040 | -0.12 | |