| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.54 | 0.53 | | 01/20 | 9.49 | 1.28 | | 01/17 | 9.37 | 0.54 | | 01/16 | 9.32 | 0.65 | | 01/15 | 9.26 | -0.75 | | 01/14 | 9.33 | 1.86 | | 01/13 | 9.16 | -0.97 | | 01/10 | 9.25 | -0.96 | | 01/09 | 9.34 | -0.43 | | 01/08 | 9.38 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.39 | 0.32 | | 01/06 | 9.36 | 0.54 | | 01/03 | 9.31 | -0.64 | | 01/02 | 9.37 | -2.09 | | 12/31 | 9.57 | -0.73 | | 12/30 | 9.64 | 0.00 | | 12/27 | 9.64 | -0.21 | | 12/24 | 9.66 | 1.15 | | 12/23 | 9.55 | 0.32 | | 12/20 | 9.52 | -0.10 | |