| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.68 | 1.26 | | 01/20 | 9.56 | 1.38 | | 01/17 | 9.43 | 0.32 | | 01/16 | 9.40 | 0.64 | | 01/15 | 9.34 | -0.43 | | 01/14 | 9.38 | 2.07 | | 01/13 | 9.19 | -0.54 | | 01/10 | 9.24 | -0.86 | | 01/09 | 9.32 | -0.11 | | 01/08 | 9.33 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.29 | -0.21 | | 01/06 | 9.31 | 0.00 | | 01/03 | 9.31 | -0.21 | | 01/02 | 9.33 | -1.48 | | 12/31 | 9.47 | -1.04 | | 12/30 | 9.57 | -0.42 | | 12/27 | 9.61 | -0.10 | | 12/26 | 9.62 | 0.63 | | 12/25 | 9.56 | -0.10 | | 12/24 | 9.57 | 0.84 | |