| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5500 | 0.63 | | 01/17 | 9.4900 | 0.53 | | 01/16 | 9.4400 | 0.75 | | 01/15 | 9.3700 | 0.32 | | 01/14 | 9.3400 | 0.21 | | 01/13 | 9.3200 | -0.11 | | 01/10 | 9.3300 | -0.74 | | 01/08 | 9.4000 | 0.11 | | 01/07 | 9.3900 | -0.11 | | 01/06 | 9.4000 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.3700 | 0.54 | | 01/02 | 9.3200 | -0.21 | | 12/31 | 9.3400 | 0.21 | | 12/30 | 9.3200 | -0.43 | | 12/27 | 9.3600 | -0.21 | | 12/26 | 9.3800 | -0.11 | | 12/24 | 9.3900 | 0.32 | | 12/23 | 9.3600 | -0.11 | | 12/20 | 9.3700 | 0.11 | | 12/19 | 9.3600 | -0.64 | |