| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.98 | 1.73 | | 01/20 | 9.81 | 1.87 | | 01/17 | 9.63 | 0.31 | | 01/16 | 9.60 | 0.31 | | 01/15 | 9.57 | -1.34 | | 01/14 | 9.70 | 3.41 | | 01/13 | 9.38 | -0.32 | | 01/10 | 9.41 | -0.95 | | 01/09 | 9.50 | 0.85 | | 01/08 | 9.42 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.45 | 0.43 | | 01/06 | 9.41 | 0.21 | | 01/03 | 9.39 | -0.42 | | 01/02 | 9.43 | -2.08 | | 12/31 | 9.63 | -1.93 | | 12/30 | 9.82 | -0.20 | | 12/27 | 9.84 | -0.61 | | 12/26 | 9.90 | 1.33 | | 12/25 | 9.77 | -0.31 | | 12/24 | 9.80 | 1.77 | |