| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8948 | 0.21 | | 01/17 | 9.8739 | 0.04 | | 01/16 | 9.8703 | -0.01 | | 01/15 | 9.8708 | 1.86 | | 01/14 | 9.6902 | -0.50 | | 01/13 | 9.7391 | 0.15 | | 01/10 | 9.7249 | -0.13 | | 01/08 | 9.7375 | 0.39 | | 01/07 | 9.6997 | -1.23 | | 01/06 | 9.8202 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.8883 | -0.24 | | 01/02 | 9.9122 | 0.29 | | 12/31 | 9.8839 | -0.29 | | 12/30 | 9.9126 | 0.72 | | 12/27 | 9.8422 | -0.46 | | 12/26 | 9.8879 | 0.18 | | 12/24 | 9.8697 | 0.20 | | 12/23 | 9.8499 | -0.62 | | 12/20 | 9.9113 | 0.49 | | 12/19 | 9.8627 | -0.61 | |