| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.96 | 1.94 | | 01/20 | 9.77 | 1.14 | | 01/17 | 9.66 | 0.31 | | 01/16 | 9.63 | 0.73 | | 01/15 | 9.56 | -1.65 | | 01/14 | 9.72 | 3.85 | | 01/13 | 9.36 | -0.95 | | 01/10 | 9.45 | -0.94 | | 01/09 | 9.54 | 0.63 | | 01/08 | 9.48 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.53 | 0.74 | | 01/06 | 9.46 | 0.21 | | 01/03 | 9.44 | -0.32 | | 01/02 | 9.47 | -2.37 | | 12/31 | 9.70 | -1.82 | | 12/30 | 9.88 | 0.10 | | 12/27 | 9.87 | -0.80 | | 12/26 | 9.95 | 1.32 | | 12/25 | 9.82 | -0.30 | | 12/24 | 9.85 | 1.76 | |