| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.83 | 2.08 | | 01/17 | 9.63 | 0.84 | | 01/16 | 9.55 | 0.84 | | 01/15 | 9.47 | 2.49 | | 01/14 | 9.24 | 0.65 | | 01/13 | 9.18 | -1.08 | | 01/10 | 9.28 | -0.54 | | 01/08 | 9.33 | 0.00 | | 01/07 | 9.33 | -2.20 | | 01/06 | 9.54 | 1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.36 | 2.86 | | 01/02 | 9.10 | 0.78 | | 12/31 | 9.03 | -1.20 | | 12/30 | 9.14 | -1.40 | | 12/27 | 9.27 | -1.59 | | 12/24 | 9.42 | 1.18 | | 12/23 | 9.31 | 0.87 | | 12/20 | 9.23 | 0.98 | | 12/19 | 9.14 | -0.22 | | 12/18 | 9.16 | -3.58 | |