| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.82 | 0.72 | | 01/20 | 9.75 | 1.14 | | 01/17 | 9.64 | 0.00 | | 01/16 | 9.64 | 2.66 | | 01/15 | 9.39 | -0.32 | | 01/14 | 9.42 | 1.40 | | 01/13 | 9.29 | -2.52 | | 01/10 | 9.53 | -1.24 | | 01/09 | 9.65 | -0.41 | | 01/08 | 9.69 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.79 | 1.03 | | 01/06 | 9.69 | 1.79 | | 01/03 | 9.52 | 0.95 | | 01/02 | 9.43 | -1.87 | | 12/31 | 9.61 | -0.31 | | 12/30 | 9.64 | -1.03 | | 12/27 | 9.74 | -0.10 | | 12/26 | 9.75 | 0.41 | | 12/25 | 9.71 | 0.00 | | 12/24 | 9.71 | 0.21 | |