| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.80 | 0.82 | | 01/20 | 9.72 | 1.67 | | 01/17 | 9.56 | 0.00 | | 01/16 | 9.56 | 2.36 | | 01/15 | 9.34 | -0.11 | | 01/14 | 9.35 | 1.08 | | 01/13 | 9.25 | -2.01 | | 01/10 | 9.44 | -1.26 | | 01/09 | 9.56 | -0.31 | | 01/08 | 9.59 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.67 | 0.83 | | 01/06 | 9.59 | 1.80 | | 01/03 | 9.42 | 0.86 | | 01/02 | 9.34 | -1.79 | | 12/31 | 9.51 | -0.31 | | 12/30 | 9.54 | -1.24 | | 12/27 | 9.66 | 0.00 | | 12/26 | 9.66 | 0.52 | | 12/25 | 9.61 | 0.10 | | 12/24 | 9.60 | 0.10 | |