| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.60 | 1.01 | | 01/17 | 9.50 | 0.08 | | 01/16 | 9.49 | 0.25 | | 01/15 | 9.47 | 1.76 | | 01/14 | 9.30 | 0.44 | | 01/13 | 9.26 | -0.56 | | 01/10 | 9.32 | -1.22 | | 01/08 | 9.43 | -0.25 | | 01/07 | 9.46 | -1.18 | | 01/06 | 9.57 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.60 | 0.61 | | 01/02 | 9.54 | 1.20 | | 12/31 | 9.43 | 0.27 | | 12/30 | 9.40 | 0.53 | | 12/27 | 9.35 | -0.41 | | 12/26 | 9.39 | -0.23 | | 12/24 | 9.41 | -0.13 | | 12/23 | 9.42 | -0.42 | | 12/20 | 9.46 | 0.34 | | 12/19 | 9.43 | -0.52 | |