| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.32 | 0.35 | | 01/17 | 9.29 | 0.93 | | 01/16 | 9.20 | 1.22 | | 01/15 | 9.09 | 0.44 | | 01/14 | 9.05 | 0.26 | | 01/13 | 9.03 | -0.58 | | 01/10 | 9.08 | -0.55 | | 01/08 | 9.13 | 0.09 | | 01/07 | 9.12 | -0.24 | | 01/06 | 9.15 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.11 | 0.63 | | 01/02 | 9.06 | -0.55 | | 12/31 | 9.11 | 0.23 | | 12/30 | 9.09 | -0.78 | | 12/27 | 9.16 | -0.35 | | 12/26 | 9.19 | 0.46 | | 12/24 | 9.15 | 0.69 | | 12/23 | 9.08 | 0.45 | | 12/20 | 9.04 | 0.46 | | 12/19 | 9.00 | -1.01 | |