| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.72 | 1.78 | | 01/17 | 9.55 | 0.01 | | 01/16 | 9.55 | 1.45 | | 01/15 | 9.41 | 0.69 | | 01/14 | 9.35 | 0.75 | | 01/13 | 9.28 | 0.41 | | 01/10 | 9.24 | -1.89 | | 01/08 | 9.42 | -0.21 | | 01/07 | 9.44 | -0.38 | | 01/06 | 9.47 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.59 | 0.94 | | 01/02 | 9.50 | -0.54 | | 12/31 | 9.55 | 0.56 | | 12/30 | 9.50 | -0.46 | | 12/27 | 9.54 | -0.76 | | 12/26 | 9.61 | 0.11 | | 12/24 | 9.60 | 0.61 | | 12/23 | 9.54 | 0.29 | | 12/20 | 9.52 | 1.53 | | 12/19 | 9.37 | -1.71 | |