| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6355 | 0.15 | | 01/20 | 9.6207 | 0.16 | | 01/17 | 9.6050 | 0.04 | | 01/16 | 9.6015 | -0.41 | | 01/15 | 9.6411 | 0.53 | | 01/14 | 9.5907 | -0.02 | | 01/13 | 9.5928 | -0.14 | | 01/10 | 9.6067 | -0.18 | | 01/09 | 9.6245 | -0.03 | | 01/08 | 9.6271 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6372 | -0.16 | | 01/06 | 9.6531 | -0.10 | | 01/03 | 9.6623 | -0.14 | | 01/02 | 9.6762 | 0.02 | | 12/31 | 9.6741 | -0.13 | | 12/30 | 9.6871 | 0.19 | | 12/27 | 9.6685 | -0.16 | | 12/26 | 9.6842 | 0.02 | | 12/25 | 9.6819 | 0.00 | | 12/24 | 9.6817 | -0.01 | |