| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.24 | 0.65 | | 01/17 | 9.18 | -0.11 | | 01/16 | 9.19 | 0.22 | | 01/15 | 9.17 | 1.10 | | 01/14 | 9.07 | 0.22 | | 01/13 | 9.05 | -0.55 | | 01/10 | 9.10 | -0.55 | | 01/08 | 9.15 | -0.65 | | 01/07 | 9.21 | -0.75 | | 01/06 | 9.28 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.31 | 0.76 | | 01/02 | 9.24 | 0.87 | | 12/31 | 9.16 | 0.00 | | 12/30 | 9.16 | 0.33 | | 12/27 | 9.13 | -0.33 | | 12/26 | 9.16 | 0.00 | | 12/24 | 9.16 | 0.00 | | 12/23 | 9.16 | -0.22 | | 12/20 | 9.18 | 0.33 | | 12/19 | 9.15 | -0.22 | |