| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.58820 | -0.85 | | 01/17 | 9.67050 | -0.03 | | 01/16 | 9.67380 | 0.00 | | 01/15 | 9.67350 | 0.22 | | 01/14 | 9.65230 | -0.05 | | 01/13 | 9.65740 | -0.23 | | 01/10 | 9.67970 | 0.12 | | 01/08 | 9.66820 | 0.18 | | 01/07 | 9.65090 | -0.06 | | 01/06 | 9.65690 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.66480 | 0.26 | | 01/02 | 9.63950 | 0.06 | | 12/31 | 9.63360 | 0.30 | | 12/30 | 9.60510 | 0.26 | | 12/27 | 9.58060 | -0.02 | | 12/26 | 9.58250 | -0.04 | | 12/24 | 9.58670 | -0.01 | | 12/23 | 9.58720 | 0.22 | | 12/20 | 9.56620 | -0.17 | | 12/19 | 9.58260 | -0.36 | |