| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6069 | 0.16 | | 01/20 | 9.5920 | 0.59 | | 01/17 | 9.5361 | 0.06 | | 01/16 | 9.5308 | 1.57 | | 01/15 | 9.3832 | 0.24 | | 01/14 | 9.3607 | -0.32 | | 01/13 | 9.3912 | -1.83 | | 01/10 | 9.5661 | -0.04 | | 01/09 | 9.5702 | -0.15 | | 01/08 | 9.5848 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6971 | 0.74 | | 01/06 | 9.6261 | 1.37 | | 01/03 | 9.4963 | 0.44 | | 01/02 | 9.4551 | -0.49 | | 12/31 | 9.5019 | -0.61 | | 12/30 | 9.5606 | -0.92 | | 12/27 | 9.6490 | 1.10 | | 12/23 | 9.5436 | 1.30 | | 12/20 | 9.4211 | -0.87 | | 12/19 | 9.5039 | -2.84 | |