| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.24 | 0.08 | | 01/20 | 9.23 | 1.31 | | 01/17 | 9.11 | -0.21 | | 01/16 | 9.13 | 1.43 | | 01/15 | 9.00 | 0.23 | | 01/14 | 8.98 | -0.24 | | 01/13 | 9.00 | -0.85 | | 01/10 | 9.08 | -0.62 | | 01/09 | 9.13 | -0.13 | | 01/08 | 9.15 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.20 | -0.70 | | 01/06 | 9.26 | 0.57 | | 01/03 | 9.21 | 0.91 | | 01/02 | 9.13 | 0.57 | | 12/31 | 9.08 | -0.81 | | 12/30 | 9.15 | 0.35 | | 12/27 | 9.12 | 0.29 | | 12/26 | 9.09 | -0.01 | | 12/24 | 9.09 | 0.48 | | 12/23 | 9.05 | 0.76 | |