| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5623 | -0.09 | | 01/17 | 9.5712 | -0.02 | | 01/16 | 9.5735 | 0.00 | | 01/15 | 9.5735 | 1.03 | | 01/14 | 9.4761 | -0.22 | | 01/13 | 9.4968 | 0.15 | | 01/10 | 9.4828 | -0.48 | | 01/09 | 9.5281 | 0.20 | | 01/08 | 9.5090 | 0.24 | | 01/07 | 9.4859 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.5433 | -0.22 | | 01/03 | 9.5647 | -0.04 | | 01/02 | 9.5687 | 0.13 | | 12/31 | 9.5565 | -0.01 | | 12/30 | 9.5579 | 0.36 | | 12/27 | 9.5234 | -0.11 | | 12/26 | 9.5342 | 0.16 | | 12/24 | 9.5186 | 0.08 | | 12/23 | 9.5108 | -0.34 | | 12/20 | 9.5433 | 0.24 | |