| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.20 | 0.58 | | 01/20 | 9.14 | 1.49 | | 01/17 | 9.01 | 0.38 | | 01/16 | 8.97 | -0.09 | | 01/15 | 8.98 | -1.14 | | 01/14 | 9.09 | 2.45 | | 01/13 | 8.87 | -1.12 | | 01/10 | 8.97 | -1.12 | | 01/09 | 9.07 | -0.16 | | 01/08 | 9.08 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.14 | 0.71 | | 01/06 | 9.07 | -0.08 | | 01/03 | 9.08 | -0.75 | | 01/02 | 9.15 | -2.68 | | 12/31 | 9.40 | -1.08 | | 12/30 | 9.51 | 0.32 | | 12/27 | 9.48 | 0.52 | | 12/24 | 9.43 | 0.69 | | 12/23 | 9.36 | 0.23 | | 12/20 | 9.34 | -0.71 | |