| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.52 | 1.93 | | 01/17 | 9.34 | 0.86 | | 01/16 | 9.26 | 0.87 | | 01/15 | 9.18 | 2.46 | | 01/14 | 8.96 | 0.67 | | 01/13 | 8.90 | -1.22 | | 01/10 | 9.01 | -0.55 | | 01/08 | 9.06 | 0.00 | | 01/07 | 9.06 | -2.16 | | 01/06 | 9.26 | 1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.09 | 2.83 | | 01/02 | 8.84 | 0.80 | | 12/31 | 8.77 | -1.24 | | 12/30 | 8.88 | -1.22 | | 12/27 | 8.99 | -1.75 | | 12/24 | 9.15 | 1.33 | | 12/23 | 9.03 | 0.89 | | 12/20 | 8.95 | 0.79 | | 12/19 | 8.88 | -0.11 | | 12/18 | 8.89 | -3.58 | |