| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.98 | 0.60 | | 01/20 | 9.92 | 1.33 | | 01/17 | 9.79 | 0.93 | | 01/16 | 9.70 | -0.21 | | 01/15 | 9.72 | -0.41 | | 01/14 | 9.76 | 2.20 | | 01/13 | 9.55 | -0.10 | | 01/10 | 9.56 | -1.14 | | 01/09 | 9.67 | 0.21 | | 01/08 | 9.65 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.59 | 0.63 | | 01/06 | 9.53 | -0.42 | | 01/03 | 9.57 | -1.14 | | 01/02 | 9.68 | -2.52 | | 12/31 | 9.93 | -1.88 | | 12/30 | 10.12 | 0.10 | | 12/27 | 10.11 | 0.10 | | 12/24 | 10.10 | 1.41 | | 12/23 | 9.96 | -0.30 | | 12/20 | 9.99 | 0.20 | |