| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.52 | 0.74 | | 01/20 | 9.45 | 0.96 | | 01/17 | 9.36 | 0.75 | | 01/16 | 9.29 | 0.00 | | 01/15 | 9.29 | -0.21 | | 01/14 | 9.31 | 1.86 | | 01/13 | 9.14 | -0.11 | | 01/10 | 9.15 | -0.97 | | 01/09 | 9.24 | 0.33 | | 01/08 | 9.21 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.16 | 0.00 | | 01/06 | 9.16 | 0.11 | | 01/03 | 9.15 | -0.33 | | 01/02 | 9.18 | -2.24 | | 12/31 | 9.39 | -1.47 | | 12/30 | 9.53 | -0.21 | | 12/27 | 9.55 | 0.00 | | 12/24 | 9.55 | 1.06 | | 12/23 | 9.45 | 0.21 | | 12/20 | 9.43 | -0.11 | |