| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7000 | 0.21 | | 01/20 | 9.6800 | 0.31 | | 01/17 | 9.6500 | 0.52 | | 01/16 | 9.6000 | 1.16 | | 01/15 | 9.4900 | 0.85 | | 01/14 | 9.4100 | 1.18 | | 01/13 | 9.3000 | -2.41 | | 01/10 | 9.5300 | -0.21 | | 01/09 | 9.5500 | -0.93 | | 01/08 | 9.6400 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8100 | 0.00 | | 01/06 | 9.8100 | 1.87 | | 01/03 | 9.6300 | -0.21 | | 01/02 | 9.6500 | -0.10 | | 12/31 | 9.6600 | -0.51 | | 12/30 | 9.7100 | -0.72 | | 12/27 | 9.7800 | 1.45 | | 12/23 | 9.6400 | 2.12 | | 12/20 | 9.4400 | -1.67 | | 12/19 | 9.6000 | -2.83 | |