| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.1200 | 0.22 | | 01/20 | 9.1000 | 0.44 | | 01/17 | 9.0600 | -0.22 | | 01/16 | 9.0800 | -0.11 | | 01/15 | 9.0900 | -0.33 | | 01/14 | 9.1200 | 0.55 | | 01/10 | 9.0700 | -0.77 | | 01/09 | 9.1400 | -2.35 | | 01/08 | 9.3600 | -0.85 | | 01/07 | 9.4400 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.5200 | -0.42 | | 12/30 | 9.5600 | -0.31 | | 12/27 | 9.5900 | 1.27 | | 12/26 | 9.4700 | 1.50 | | 12/25 | 9.3300 | 0.11 | | 12/24 | 9.3200 | -0.32 | | 12/23 | 9.3500 | 1.52 | | 12/20 | 9.2100 | -0.65 | | 12/19 | 9.2700 | -1.17 | | 12/18 | 9.3800 | -0.21 | |