| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 9.50 | 0.85 | | 01/21 | 9.42 | -0.21 | | 01/20 | 9.44 | 0.53 | | 01/17 | 9.39 | 0.11 | | 01/16 | 9.38 | 1.96 | | 01/15 | 9.20 | -1.50 | | 01/14 | 9.34 | 1.30 | | 01/13 | 9.22 | -2.74 | | 01/10 | 9.48 | -0.21 | | 01/09 | 9.50 | -2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 9.73 | -0.82 | | 01/07 | 9.81 | 1.76 | | 01/06 | 9.64 | 1.47 | | 01/03 | 9.50 | 1.17 | | 01/02 | 9.39 | -1.37 | | 12/31 | 9.52 | -0.10 | | 12/30 | 9.53 | -0.31 | | 12/27 | 9.56 | 0.10 | | 12/26 | 9.55 | -0.52 | | 12/25 | 9.60 | 0.00 | |