| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8366 | 0.70 | | 01/17 | 9.7686 | 1.05 | | 01/16 | 9.6670 | -0.03 | | 01/15 | 9.6698 | -0.06 | | 01/14 | 9.6755 | 0.05 | | 01/13 | 9.6710 | -1.72 | | 01/10 | 9.8401 | -1.30 | | 01/09 | 9.9696 | -0.77 | | 01/08 | 10.0467 | -0.47 | | 01/07 | 10.0938 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.1398 | 1.51 | | 01/03 | 9.9886 | 0.73 | | 01/02 | 9.9160 | -0.49 | | 12/31 | 9.9652 | -0.83 | | 12/30 | 10.0487 | -0.64 | | 12/27 | 10.1138 | -0.35 | | 12/26 | 10.1494 | 0.61 | | 12/24 | 10.0881 | 0.23 | | 12/23 | 10.0649 | 1.20 | | 12/20 | 9.9458 | -0.19 | |