| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5600 | 0.21 | | 01/17 | 9.5400 | -0.10 | | 01/16 | 9.5500 | -0.21 | | 01/15 | 9.5700 | 0.95 | | 01/14 | 9.4800 | 0.00 | | 01/13 | 9.4800 | 0.00 | | 01/10 | 9.4800 | -0.32 | | 01/08 | 9.5100 | -0.52 | | 01/07 | 9.5600 | -0.62 | | 01/06 | 9.6200 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.6500 | 0.42 | | 01/02 | 9.6100 | 0.95 | | 12/31 | 9.5200 | 0.00 | | 12/30 | 9.5200 | 0.42 | | 12/27 | 9.4800 | -0.21 | | 12/26 | 9.5000 | 0.11 | | 12/24 | 9.4900 | -0.21 | | 12/23 | 9.5100 | -0.11 | | 12/20 | 9.5200 | 0.32 | | 12/19 | 9.4900 | 0.21 | |