| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.71 | -0.10 | | 01/20 | 9.72 | 0.73 | | 01/17 | 9.65 | -0.52 | | 01/16 | 9.70 | 0.83 | | 01/15 | 9.62 | 0.84 | | 01/14 | 9.54 | -2.15 | | 01/13 | 9.75 | 0.62 | | 01/10 | 9.69 | 0.00 | | 01/09 | 9.69 | -0.51 | | 01/08 | 9.74 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.76 | 0.31 | | 01/06 | 9.73 | -1.02 | | 01/03 | 9.83 | 0.20 | | 01/02 | 9.81 | 0.10 | | 12/31 | 9.80 | -0.10 | | 12/30 | 9.81 | -0.10 | | 12/27 | 9.82 | 1.03 | | 12/26 | 9.72 | 0.62 | | 12/25 | 9.66 | 0.21 | | 12/24 | 9.64 | -0.41 | |