| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.33000 | 0.30 | | 01/20 | 9.30170 | -0.13 | | 01/17 | 9.31360 | -0.07 | | 01/16 | 9.32040 | -0.09 | | 01/15 | 9.32840 | -0.12 | | 01/14 | 9.33960 | -0.10 | | 01/13 | 9.34940 | -0.17 | | 01/10 | 9.36540 | -0.04 | | 01/09 | 9.36910 | -0.06 | | 01/08 | 9.37450 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.38420 | -0.08 | | 01/06 | 9.39130 | -0.08 | | 01/03 | 9.39850 | 0.07 | | 01/02 | 9.39190 | 0.17 | | 12/31 | 9.37570 | 0.04 | | 12/30 | 9.37160 | 0.00 | | 12/27 | 9.37160 | 0.01 | | 12/26 | 9.37030 | 0.03 | | 12/24 | 9.36790 | -0.02 | | 12/23 | 9.36950 | 0.03 | |