| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.33 | 1.08 | | 01/17 | 9.23 | 0.65 | | 01/16 | 9.17 | 0.55 | | 01/15 | 9.12 | 1.22 | | 01/14 | 9.01 | 0.11 | | 01/13 | 9.00 | 0.45 | | 01/10 | 8.96 | -1.43 | | 01/08 | 9.09 | 0.22 | | 01/07 | 9.07 | -0.77 | | 01/06 | 9.14 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.08 | 1.00 | | 01/02 | 8.99 | -0.11 | | 12/31 | 9.00 | -0.11 | | 12/30 | 9.01 | -0.66 | | 12/27 | 9.07 | -0.33 | | 12/26 | 9.10 | 0.22 | | 12/24 | 9.08 | 0.44 | | 12/23 | 9.04 | 0.44 | | 12/20 | 9.00 | 0.78 | | 12/19 | 8.93 | -0.11 | |