| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.91 | 0.51 | | 01/20 | 9.86 | 1.23 | | 01/17 | 9.74 | 0.00 | | 01/16 | 9.74 | 1.99 | | 01/15 | 9.55 | 0.00 | | 01/14 | 9.55 | 1.38 | | 01/13 | 9.42 | -1.87 | | 01/10 | 9.60 | -0.72 | | 01/09 | 9.67 | -0.82 | | 01/08 | 9.75 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.81 | 0.00 | | 01/06 | 9.81 | 0.51 | | 01/03 | 9.76 | 0.41 | | 01/02 | 9.72 | -0.72 | | 12/31 | 9.79 | -0.31 | | 12/30 | 9.82 | -0.51 | | 12/27 | 9.87 | 0.00 | | 12/26 | 9.87 | -0.10 | | 12/25 | 9.88 | 0.20 | | 12/24 | 9.86 | 0.10 | |