| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6438 | -0.20 | | 01/20 | 9.6629 | -0.08 | | 01/17 | 9.6702 | 0.03 | | 01/16 | 9.6670 | 0.15 | | 01/15 | 9.6529 | 0.38 | | 01/14 | 9.6160 | -1.13 | | 01/13 | 9.7255 | -0.58 | | 01/10 | 9.7824 | 0.13 | | 01/09 | 9.7694 | 0.14 | | 01/08 | 9.7561 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6423 | 0.28 | | 01/06 | 9.6158 | -1.25 | | 01/03 | 9.7377 | 0.15 | | 01/02 | 9.7233 | -0.59 | | 12/31 | 9.7806 | 0.81 | | 12/30 | 9.7024 | -0.41 | | 12/27 | 9.7421 | -0.49 | | 12/23 | 9.7905 | -0.37 | | 12/20 | 9.8264 | 0.44 | | 12/19 | 9.7834 | 0.96 | |