| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.13000 | 0.33 | | 01/17 | 9.10000 | -0.11 | | 01/16 | 9.11000 | -0.33 | | 01/15 | 9.14000 | 0.44 | | 01/14 | 9.10000 | -0.33 | | 01/13 | 9.13000 | 0.11 | | 01/10 | 9.12000 | 0.22 | | 01/08 | 9.10000 | 0.00 | | 01/07 | 9.10000 | -0.44 | | 01/06 | 9.14000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.14000 | 0.33 | | 01/02 | 9.11000 | 0.33 | | 12/31 | 9.08000 | 0.22 | | 12/30 | 9.06000 | -0.11 | | 12/27 | 9.07000 | 0.00 | | 12/26 | 9.07000 | 0.22 | | 12/24 | 9.05000 | -0.11 | | 12/23 | 9.06000 | 0.11 | | 12/20 | 9.05000 | 0.00 | | 12/19 | 9.05000 | 0.00 | |