| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 9.79 | 0.82 | | 01/22 | 9.71 | -0.92 | | 01/21 | 9.80 | 1.34 | | 01/17 | 9.67 | -0.10 | | 01/16 | 9.68 | 1.15 | | 01/15 | 9.57 | 0.74 | | 01/14 | 9.50 | 0.00 | | 01/13 | 9.50 | 1.06 | | 01/10 | 9.40 | -1.78 | | 01/08 | 9.57 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.54 | -0.93 | | 01/06 | 9.63 | -1.23 | | 01/03 | 9.75 | 1.35 | | 01/02 | 9.62 | -0.31 | | 12/31 | 9.65 | 0.63 | | 12/30 | 9.59 | -0.52 | | 12/27 | 9.64 | -0.52 | | 12/26 | 9.69 | 0.31 | | 12/24 | 9.66 | 0.52 | | 12/23 | 9.61 | 0.52 | |