| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8370 | 0.70 | | 01/17 | 9.7689 | 1.05 | | 01/16 | 9.6673 | -0.03 | | 01/15 | 9.6701 | -0.06 | | 01/14 | 9.6758 | 0.05 | | 01/13 | 9.6713 | -1.72 | | 01/10 | 9.8405 | -1.30 | | 01/09 | 9.9700 | -0.77 | | 01/08 | 10.0471 | -0.47 | | 01/07 | 10.0941 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10.1401 | 1.51 | | 01/03 | 9.9889 | 0.73 | | 01/02 | 9.9163 | -0.49 | | 12/31 | 9.9655 | -0.83 | | 12/30 | 10.0490 | -0.64 | | 12/27 | 10.1141 | -0.35 | | 12/26 | 10.1498 | 0.61 | | 12/24 | 10.0885 | 0.23 | | 12/23 | 10.0653 | 1.20 | | 12/20 | 9.9461 | -0.19 | |