| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.81 | 0.28 | | 01/20 | 9.78 | 1.52 | | 01/17 | 9.64 | -0.97 | | 01/16 | 9.73 | 0.92 | | 01/15 | 9.64 | 1.08 | | 01/14 | 9.54 | -2.12 | | 01/10 | 9.74 | -0.40 | | 01/09 | 9.78 | -1.10 | | 01/08 | 9.89 | -0.79 | | 01/07 | 9.97 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.87 | -0.84 | | 12/30 | 9.95 | -0.19 | | 12/27 | 9.97 | 1.30 | | 12/26 | 9.84 | 0.92 | | 12/25 | 9.75 | 0.17 | | 12/24 | 9.74 | -0.32 | | 12/23 | 9.77 | 0.50 | | 12/20 | 9.72 | 0.09 | | 12/19 | 9.71 | -1.75 | | 12/18 | 9.88 | -1.15 | |