| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.68 | 0.62 | | 01/20 | 9.62 | 1.37 | | 01/17 | 9.49 | 0.21 | | 01/16 | 9.47 | 0.32 | | 01/15 | 9.44 | 0.11 | | 01/14 | 9.43 | 1.29 | | 01/13 | 9.31 | -0.96 | | 01/10 | 9.40 | -0.84 | | 01/09 | 9.48 | 0.64 | | 01/08 | 9.42 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.47 | -1.66 | | 01/06 | 9.63 | -0.52 | | 01/03 | 9.68 | 0.83 | | 01/02 | 9.60 | -0.52 | | 12/31 | 9.65 | -0.10 | | 12/30 | 9.66 | -0.31 | | 12/27 | 9.69 | -0.21 | | 12/24 | 9.71 | 1.04 | | 12/23 | 9.61 | 0.42 | | 12/20 | 9.57 | -0.21 | |