| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8200 | 0.92 | | 01/17 | 9.7300 | 0.62 | | 01/16 | 9.6700 | 0.00 | | 01/15 | 9.6700 | 0.00 | | 01/14 | 9.6700 | 1.90 | | 01/13 | 9.4900 | 0.21 | | 01/10 | 9.4700 | -2.07 | | 01/08 | 9.6700 | -0.21 | | 01/07 | 9.6900 | 0.00 | | 01/06 | 9.6900 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.5900 | 1.70 | | 01/02 | 9.4300 | -1.77 | | 12/30 | 9.6000 | 0.10 | | 12/27 | 9.5900 | -1.34 | | 12/24 | 9.7200 | -0.10 | | 12/23 | 9.7300 | 0.31 | | 12/20 | 9.7000 | -0.31 | | 12/19 | 9.7300 | -0.82 | | 12/18 | 9.8100 | -1.31 | | 12/17 | 9.9400 | -1.39 | |