| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6600 | -0.10 | | 01/20 | 9.6700 | -0.21 | | 01/17 | 9.6900 | -0.51 | | 01/16 | 9.7400 | 0.62 | | 01/15 | 9.6800 | 0.21 | | 01/14 | 9.6600 | 1.47 | | 01/13 | 9.5200 | -0.94 | | 01/10 | 9.6100 | -0.83 | | 01/09 | 9.6900 | -1.32 | | 01/08 | 9.8200 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7900 | 0.20 | | 01/06 | 9.7700 | 0.00 | | 01/03 | 9.7700 | -0.71 | | 01/02 | 9.8400 | -2.48 | | 12/31 | 10.0900 | -0.88 | | 12/30 | 10.1800 | 1.09 | | 12/27 | 10.0700 | 0.30 | | 12/24 | 10.0400 | 1.11 | | 12/23 | 9.9300 | 1.33 | | 12/20 | 9.8000 | -0.81 | |