| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.1761 | 0.05 | | 01/20 | 9.1714 | 0.07 | | 01/17 | 9.1646 | 0.47 | | 01/16 | 9.1218 | -0.06 | | 01/15 | 9.1269 | 0.06 | | 01/14 | 9.1214 | -0.02 | | 01/13 | 9.1231 | -0.30 | | 01/10 | 9.1504 | -0.06 | | 01/09 | 9.1559 | -0.32 | | 01/08 | 9.1849 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.1932 | 0.01 | | 01/06 | 9.1924 | 0.03 | | 01/03 | 9.1901 | 0.01 | | 01/02 | 9.1889 | -0.40 | | 12/31 | 9.2256 | 0.01 | | 12/30 | 9.2243 | 0.02 | | 12/27 | 9.2228 | 0.04 | | 12/23 | 9.2190 | 0.04 | | 12/20 | 9.2150 | -0.15 | | 12/19 | 9.2285 | -0.11 | |