| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.71 | 0.41 | | 01/20 | 9.67 | 0.83 | | 01/17 | 9.59 | -0.31 | | 01/16 | 9.62 | 1.05 | | 01/15 | 9.52 | -0.21 | | 01/14 | 9.54 | 0.95 | | 01/13 | 9.45 | -2.07 | | 01/10 | 9.65 | -1.63 | | 01/09 | 9.81 | -0.51 | | 01/08 | 9.86 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.88 | 0.82 | | 01/06 | 9.80 | 0.51 | | 01/03 | 9.75 | 0.41 | | 01/02 | 9.71 | -1.32 | | 12/31 | 9.84 | 0.10 | | 12/30 | 9.83 | -0.61 | | 12/27 | 9.89 | -0.10 | | 12/26 | 9.90 | 0.10 | | 12/24 | 9.89 | 0.51 | | 12/23 | 9.84 | 0.92 | |