| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6800 | 0.83 | | 01/17 | 9.6000 | 0.21 | | 01/16 | 9.5800 | -0.10 | | 01/15 | 9.5900 | 1.27 | | 01/14 | 9.4700 | -0.53 | | 01/13 | 9.5200 | 0.95 | | 01/10 | 9.4300 | -1.26 | | 01/08 | 9.5500 | 1.17 | | 01/07 | 9.4400 | -0.74 | | 01/06 | 9.5100 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.5700 | 1.27 | | 01/02 | 9.4500 | -0.11 | | 12/31 | 9.4600 | 0.42 | | 12/30 | 9.4200 | -0.84 | | 12/27 | 9.5000 | -0.84 | | 12/26 | 9.5800 | 0.10 | | 12/24 | 9.5700 | 0.63 | | 12/23 | 9.5100 | 0.53 | | 12/20 | 9.4600 | 1.07 | | 12/19 | 9.3600 | 0.00 | |