| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.42650 | -0.47 | | 01/20 | 9.47080 | -0.03 | | 01/17 | 9.47370 | -0.03 | | 01/16 | 9.47670 | -0.15 | | 01/15 | 9.49070 | 0.14 | | 01/14 | 9.47760 | -0.28 | | 01/13 | 9.50450 | -0.05 | | 01/10 | 9.50930 | 0.00 | | 01/09 | 9.50930 | 0.01 | | 01/08 | 9.50790 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.49350 | -0.27 | | 01/06 | 9.51910 | -0.07 | | 01/03 | 9.52590 | 0.04 | | 01/02 | 9.52220 | 0.29 | | 12/31 | 9.49490 | 0.06 | | 12/30 | 9.48910 | 0.12 | | 12/27 | 9.47810 | 0.69 | | 12/24 | 9.41350 | 0.01 | | 12/23 | 9.41300 | 0.07 | | 12/20 | 9.40660 | -0.02 | |