| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.93 | 1.00 | | 01/17 | 9.83 | 0.76 | | 01/16 | 9.75 | -0.16 | | 01/15 | 9.77 | 1.64 | | 01/14 | 9.61 | -0.29 | | 01/13 | 9.64 | -0.37 | | 01/10 | 9.68 | -1.37 | | 01/08 | 9.81 | -0.21 | | 01/07 | 9.83 | -1.31 | | 01/06 | 9.96 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.87 | 0.90 | | 01/02 | 9.79 | 0.24 | | 12/31 | 9.76 | -0.60 | | 12/30 | 9.82 | -0.97 | | 12/27 | 9.92 | -0.74 | | 12/26 | 9.99 | 0.15 | | 12/24 | 9.98 | 0.82 | | 12/23 | 9.90 | 1.42 | | 12/20 | 9.76 | 0.74 | | 12/19 | 9.68 | -0.24 | |