| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2921 | 0.70 | | 01/17 | 9.2271 | 0.04 | | 01/16 | 9.2232 | 0.41 | | 01/15 | 9.1855 | 1.57 | | 01/14 | 9.0431 | -0.06 | | 01/13 | 9.0481 | -0.32 | | 01/10 | 9.0774 | -0.37 | | 01/08 | 9.1115 | -0.05 | | 01/07 | 9.1161 | -0.86 | | 01/06 | 9.1948 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.2431 | -0.39 | | 01/02 | 9.2793 | 0.02 | | 12/31 | 9.2773 | -0.48 | | 12/30 | 9.3224 | 0.72 | | 12/27 | 9.2554 | -0.54 | | 12/26 | 9.3052 | 0.10 | | 12/24 | 9.2955 | 0.26 | | 12/23 | 9.2717 | -0.61 | | 12/20 | 9.3287 | 0.42 | | 12/19 | 9.2895 | -1.18 | |