| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.1022 | -0.04 | | 01/20 | 9.1058 | -0.13 | | 01/17 | 9.1174 | 0.05 | | 01/16 | 9.1130 | -0.01 | | 01/15 | 9.1143 | 0.03 | | 01/14 | 9.1114 | 0.02 | | 01/13 | 9.1092 | 0.00 | | 01/10 | 9.1093 | -0.01 | | 01/09 | 9.1104 | -0.01 | | 01/08 | 9.1113 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.1174 | 0.05 | | 01/06 | 9.1128 | 0.01 | | 01/03 | 9.1121 | 0.01 | | 01/02 | 9.1109 | 0.01 | | 12/31 | 9.1097 | -0.03 | | 12/30 | 9.1120 | 0.03 | | 12/27 | 9.1097 | -0.02 | | 12/26 | 9.1113 | -0.01 | | 12/24 | 9.1119 | 0.01 | | 12/23 | 9.1107 | -0.01 | |