| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2400 | -0.43 | | 01/17 | 9.2800 | 0.00 | | 01/16 | 9.2800 | -1.17 | | 01/15 | 9.3900 | -1.26 | | 01/14 | 9.5100 | -0.11 | | 01/13 | 9.5200 | 1.38 | | 01/10 | 9.3900 | -1.68 | | 01/08 | 9.5500 | -0.21 | | 01/07 | 9.5700 | -0.73 | | 01/06 | 9.6400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.6100 | 0.52 | | 01/02 | 9.5600 | -1.04 | | 12/31 | 9.6600 | -0.92 | | 12/30 | 9.7500 | 0.52 | | 12/27 | 9.7000 | 0.83 | | 12/26 | 9.6200 | -0.62 | | 12/24 | 9.6800 | -0.31 | | 12/23 | 9.7100 | 0.62 | | 12/20 | 9.6500 | -1.33 | | 12/19 | 9.7800 | 1.77 | |