| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.65 | -0.04 | | 01/20 | 9.65 | 0.98 | | 01/17 | 9.56 | -0.21 | | 01/16 | 9.58 | 1.04 | | 01/15 | 9.48 | 0.50 | | 01/14 | 9.43 | -0.65 | | 01/13 | 9.50 | -0.42 | | 01/10 | 9.54 | -0.55 | | 01/09 | 9.59 | 0.03 | | 01/08 | 9.59 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.60 | -1.04 | | 01/06 | 9.70 | 0.41 | | 01/03 | 9.66 | 1.05 | | 01/02 | 9.56 | 0.81 | | 12/31 | 9.49 | -0.63 | | 12/30 | 9.55 | 0.34 | | 12/27 | 9.52 | 0.36 | | 12/26 | 9.48 | 0.07 | | 12/24 | 9.48 | 0.43 | | 12/23 | 9.44 | 0.75 | |