| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 9.21 | 0.57 | | 01/22 | 9.16 | -1.16 | | 01/21 | 9.27 | 0.46 | | 01/17 | 9.23 | 0.43 | | 01/16 | 9.19 | 1.95 | | 01/15 | 9.01 | 1.32 | | 01/14 | 8.89 | 0.80 | | 01/13 | 8.82 | -0.73 | | 01/10 | 8.89 | -1.52 | | 01/08 | 9.02 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.06 | -0.45 | | 01/06 | 9.10 | -0.73 | | 01/03 | 9.16 | 0.74 | | 01/02 | 9.10 | 0.58 | | 12/31 | 9.05 | 0.31 | | 12/30 | 9.02 | -0.13 | | 12/27 | 9.03 | -0.48 | | 12/24 | 9.07 | 0.47 | | 12/23 | 9.03 | 0.55 | | 12/20 | 8.98 | 1.08 | |