| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.17 | -0.22 | | 01/20 | 9.19 | -0.11 | | 01/17 | 9.20 | 0.88 | | 01/16 | 9.12 | 0.00 | | 01/15 | 9.12 | 0.77 | | 01/14 | 9.05 | -1.20 | | 01/13 | 9.16 | 0.99 | | 01/10 | 9.07 | -1.20 | | 01/09 | 9.18 | -0.33 | | 01/08 | 9.21 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.15 | -0.76 | | 01/06 | 9.22 | -0.97 | | 01/03 | 9.31 | -1.17 | | 01/02 | 9.42 | 0.53 | | 12/31 | 9.37 | -0.43 | | 12/30 | 9.41 | -0.11 | | 12/27 | 9.42 | 0.11 | | 12/26 | 9.41 | 0.00 | | 12/25 | 9.41 | 1.40 | | 12/24 | 9.28 | -0.11 | |