| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.72 | 1.99 | | 01/20 | 9.53 | 2.14 | | 01/17 | 9.33 | 0.32 | | 01/16 | 9.30 | 0.76 | | 01/15 | 9.23 | -1.60 | | 01/14 | 9.38 | 3.88 | | 01/13 | 9.03 | -0.77 | | 01/10 | 9.10 | -1.09 | | 01/09 | 9.20 | 0.66 | | 01/08 | 9.14 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.20 | 0.77 | | 01/06 | 9.13 | 0.33 | | 01/03 | 9.10 | -0.55 | | 01/02 | 9.15 | -2.35 | | 12/31 | 9.37 | -2.09 | | 12/30 | 9.57 | -0.21 | | 12/27 | 9.59 | -0.72 | | 12/26 | 9.66 | 1.36 | | 12/25 | 9.53 | -0.31 | | 12/24 | 9.56 | 1.81 | |