| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.50 | 1.71 | | 01/17 | 9.34 | 0.54 | | 01/16 | 9.29 | 1.09 | | 01/15 | 9.19 | 1.21 | | 01/14 | 9.08 | 0.78 | | 01/13 | 9.01 | 0.22 | | 01/10 | 8.99 | -1.75 | | 01/08 | 9.15 | -0.65 | | 01/07 | 9.21 | -0.22 | | 01/06 | 9.23 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.13 | 1.11 | | 01/02 | 9.03 | 0.11 | | 12/31 | 9.02 | -0.22 | | 12/30 | 9.04 | -0.77 | | 12/27 | 9.11 | -0.44 | | 12/26 | 9.15 | 0.00 | | 12/24 | 9.15 | 0.33 | | 12/23 | 9.12 | 0.22 | | 12/20 | 9.10 | 1.00 | | 12/19 | 9.01 | -1.31 | |