| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.0500 | 0.44 | | 01/17 | 9.0100 | 0.00 | | 01/16 | 9.0100 | 0.22 | | 01/15 | 8.9900 | 0.90 | | 01/14 | 8.9100 | 0.11 | | 01/13 | 8.9000 | -0.22 | | 01/10 | 8.9200 | -0.67 | | 01/08 | 8.9800 | 0.11 | | 01/07 | 8.9700 | -0.44 | | 01/06 | 9.0100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.0100 | -0.11 | | 01/02 | 9.0200 | -0.11 | | 12/31 | 9.0300 | -0.11 | | 12/30 | 9.0400 | 0.44 | | 12/27 | 9.0000 | -0.22 | | 12/26 | 9.0200 | 0.11 | | 12/24 | 9.0100 | 0.11 | | 12/23 | 9.0000 | -0.33 | | 12/20 | 9.0300 | 0.22 | | 12/19 | 9.0100 | -0.33 | |