| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 9.78 | 0.51 | | 01/21 | 9.73 | -0.31 | | 01/20 | 9.76 | 1.77 | | 01/17 | 9.59 | 0.10 | | 01/16 | 9.58 | 1.70 | | 01/15 | 9.42 | -1.77 | | 01/14 | 9.59 | 1.05 | | 01/13 | 9.49 | -2.87 | | 01/10 | 9.77 | -0.61 | | 01/09 | 9.83 | -2.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 10.07 | 0.10 | | 01/07 | 10.06 | 1.00 | | 01/06 | 9.96 | 1.84 | | 01/03 | 9.78 | 0.31 | | 01/02 | 9.75 | -0.61 | | 12/31 | 9.81 | 0.20 | | 12/30 | 9.79 | -1.11 | | 12/27 | 9.90 | -0.20 | | 12/26 | 9.92 | -0.10 | | 12/25 | 9.93 | 0.91 | |