| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2628 | 0.22 | | 01/20 | 9.2422 | 0.27 | | 01/17 | 9.2177 | 0.21 | | 01/16 | 9.1988 | 0.64 | | 01/15 | 9.1405 | 0.21 | | 01/14 | 9.1213 | 0.52 | | 01/13 | 9.0742 | -0.85 | | 01/10 | 9.1524 | -0.40 | | 01/09 | 9.1891 | -0.05 | | 01/08 | 9.1936 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.2401 | 0.05 | | 01/06 | 9.2353 | 0.38 | | 01/03 | 9.2001 | -0.11 | | 01/02 | 9.2101 | -0.20 | | 12/31 | 9.2288 | -0.09 | | 12/30 | 9.2367 | -0.02 | | 12/27 | 9.2387 | -0.15 | | 12/26 | 9.2527 | -0.50 | | 12/24 | 9.2994 | -1.03 | | 12/23 | 9.3958 | -0.31 | |