| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.22630 | -0.06 | | 01/20 | 9.23150 | 0.17 | | 01/17 | 9.21600 | 0.04 | | 01/16 | 9.21270 | -0.06 | | 01/15 | 9.21850 | -0.07 | | 01/14 | 9.22530 | -0.04 | | 01/13 | 9.22910 | -0.18 | | 01/10 | 9.24540 | -0.03 | | 01/09 | 9.24840 | -0.08 | | 01/08 | 9.25570 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.25920 | -0.01 | | 01/06 | 9.25980 | -0.11 | | 01/03 | 9.27020 | 0.03 | | 01/02 | 9.26710 | 0.21 | | 12/31 | 9.24730 | 0.04 | | 12/30 | 9.24400 | 0.06 | | 12/27 | 9.23870 | 0.01 | | 12/26 | 9.23760 | 0.01 | | 12/24 | 9.23650 | 0.00 | | 12/23 | 9.23670 | 0.03 | |