| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6323 | 0.15 | | 01/20 | 9.6175 | 0.52 | | 01/17 | 9.5678 | 0.24 | | 01/16 | 9.5449 | 0.03 | | 01/15 | 9.5417 | -0.06 | | 01/14 | 9.5471 | 0.77 | | 01/13 | 9.4744 | 0.03 | | 01/10 | 9.4711 | -0.52 | | 01/09 | 9.5207 | 0.01 | | 01/08 | 9.5198 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.4822 | -0.05 | | 01/06 | 9.4872 | -0.18 | | 01/03 | 9.5042 | -0.32 | | 01/02 | 9.5346 | -0.89 | | 12/31 | 9.6201 | -0.71 | | 12/30 | 9.6885 | -0.05 | | 12/27 | 9.6929 | 0.34 | | 12/24 | 9.6602 | 0.60 | | 12/23 | 9.6028 | 0.02 | | 12/20 | 9.6004 | -0.04 | |