| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.85 | 0.61 | | 01/17 | 9.79 | 0.10 | | 01/16 | 9.78 | -0.10 | | 01/15 | 9.79 | 1.98 | | 01/14 | 9.60 | 0.00 | | 01/13 | 9.60 | -0.10 | | 01/10 | 9.61 | -1.03 | | 01/08 | 9.71 | 0.10 | | 01/07 | 9.70 | -1.52 | | 01/06 | 9.85 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.89 | 0.71 | | 01/02 | 9.82 | 1.45 | | 12/31 | 9.68 | 0.41 | | 12/30 | 9.64 | 0.52 | | 12/27 | 9.59 | -0.31 | | 12/26 | 9.62 | -0.21 | | 12/24 | 9.64 | -0.10 | | 12/23 | 9.65 | -0.52 | | 12/20 | 9.70 | 0.41 | | 12/19 | 9.66 | 0.00 | |