| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.18110 | 0.14 | | 01/17 | 9.16870 | 0.04 | | 01/16 | 9.16540 | 0.03 | | 01/15 | 9.16290 | 0.15 | | 01/14 | 9.14890 | -0.01 | | 01/13 | 9.14950 | -0.01 | | 01/10 | 9.15060 | -0.01 | | 01/08 | 9.15150 | -0.01 | | 01/07 | 9.15200 | 0.02 | | 01/06 | 9.15030 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.14270 | 0.03 | | 01/02 | 9.14030 | 0.03 | | 12/31 | 9.13780 | -0.02 | | 12/30 | 9.13960 | 0.05 | | 12/27 | 9.13540 | 0.02 | | 12/26 | 9.13360 | 0.01 | | 12/24 | 9.13280 | 0.00 | | 12/23 | 9.13290 | 0.02 | | 12/20 | 9.13100 | 0.05 | | 12/19 | 9.12610 | -0.15 | |