| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3700 | 0.21 | | 01/20 | 9.3500 | 0.97 | | 01/17 | 9.2600 | -0.43 | | 01/16 | 9.3000 | 1.86 | | 01/15 | 9.1300 | 0.00 | | 01/14 | 9.1300 | 1.22 | | 01/13 | 9.0200 | -2.49 | | 01/10 | 9.2500 | -0.75 | | 01/09 | 9.3200 | 0.00 | | 01/08 | 9.3200 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.4300 | -0.63 | | 01/06 | 9.4900 | 2.37 | | 01/03 | 9.2700 | 0.11 | | 01/02 | 9.2600 | -0.96 | | 12/31 | 9.3500 | -0.32 | | 12/30 | 9.3800 | -0.53 | | 12/27 | 9.4300 | 0.75 | | 12/23 | 9.3600 | 1.52 | | 12/20 | 9.2200 | -1.28 | | 12/19 | 9.3400 | -1.48 | |