| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.24 | 1.76 | | 01/17 | 9.08 | 1.45 | | 01/16 | 8.95 | -0.33 | | 01/15 | 8.98 | 1.58 | | 01/14 | 8.84 | 0.57 | | 01/13 | 8.79 | -0.57 | | 01/10 | 8.84 | -1.56 | | 01/08 | 8.98 | -0.88 | | 01/07 | 9.06 | -1.20 | | 01/06 | 9.17 | 1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.05 | 1.34 | | 01/02 | 8.93 | -0.89 | | 12/31 | 9.01 | -0.88 | | 12/30 | 9.09 | -1.20 | | 12/27 | 9.20 | -0.76 | | 12/26 | 9.27 | -0.32 | | 12/24 | 9.30 | 1.20 | | 12/23 | 9.19 | 1.32 | | 12/20 | 9.07 | 0.22 | | 12/19 | 9.05 | -0.66 | |