| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.47 | 0.96 | | 01/20 | 9.38 | 2.07 | | 01/17 | 9.19 | 0.00 | | 01/16 | 9.19 | 2.80 | | 01/15 | 8.94 | -0.33 | | 01/14 | 8.97 | 1.47 | | 01/13 | 8.84 | -2.54 | | 01/10 | 9.07 | -1.31 | | 01/09 | 9.19 | -0.43 | | 01/08 | 9.23 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.34 | 1.19 | | 01/06 | 9.23 | 1.88 | | 01/03 | 9.06 | 0.67 | | 01/02 | 9.00 | -1.96 | | 12/31 | 9.18 | -0.54 | | 12/30 | 9.23 | -1.28 | | 12/27 | 9.35 | 0.00 | | 12/26 | 9.35 | 0.43 | | 12/25 | 9.31 | 0.00 | | 12/24 | 9.31 | 0.22 | |