| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6058 | 0.40 | | 01/17 | 9.5672 | -0.05 | | 01/16 | 9.5716 | 0.33 | | 01/15 | 9.5399 | 0.62 | | 01/14 | 9.4808 | 0.16 | | 01/13 | 9.4661 | -0.33 | | 01/10 | 9.4971 | -0.44 | | 01/08 | 9.5391 | -0.12 | | 01/07 | 9.5508 | -0.16 | | 01/06 | 9.5659 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.7048 | -0.18 | | 01/02 | 9.7222 | 0.06 | | 12/31 | 9.7167 | -0.22 | | 12/30 | 9.7379 | 0.35 | | 12/27 | 9.7035 | -0.12 | | 12/26 | 9.7147 | 0.09 | | 12/24 | 9.7059 | 0.02 | | 12/23 | 9.7041 | -0.25 | | 12/20 | 9.7283 | 0.28 | | 12/19 | 9.7016 | -0.50 | |