| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3400 | 0.32 | | 01/17 | 9.3100 | 0.43 | | 01/16 | 9.2700 | 0.54 | | 01/15 | 9.2200 | 0.55 | | 01/14 | 9.1700 | -0.11 | | 01/13 | 9.1800 | 0.11 | | 01/10 | 9.1700 | -0.43 | | 01/08 | 9.2100 | 0.33 | | 01/07 | 9.1800 | -0.33 | | 01/06 | 9.2100 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.1900 | 0.66 | | 01/02 | 9.1300 | 0.00 | | 12/31 | 9.1300 | 0.22 | | 12/30 | 9.1100 | -0.44 | | 12/27 | 9.1500 | -0.11 | | 12/26 | 9.1600 | -0.11 | | 12/24 | 9.1700 | 0.33 | | 12/23 | 9.1400 | -0.11 | | 12/20 | 9.1500 | 0.11 | | 12/19 | 9.1400 | -0.11 | |