| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8205 | 0.70 | | 01/20 | 9.7525 | 0.00 | | 01/17 | 9.7521 | -0.01 | | 01/16 | 9.7527 | 0.45 | | 01/15 | 9.7089 | 0.39 | | 01/14 | 9.6713 | 0.47 | | 01/13 | 9.6265 | -1.14 | | 01/10 | 9.7379 | -0.08 | | 01/09 | 9.7453 | 0.09 | | 01/08 | 9.7365 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7922 | 0.31 | | 01/06 | 9.7618 | 0.50 | | 01/03 | 9.7132 | 0.05 | | 01/02 | 9.7081 | -0.07 | | 12/31 | 9.7150 | -0.12 | | 12/30 | 9.7262 | -0.01 | | 12/27 | 9.7272 | -0.46 | | 12/23 | 9.7723 | 0.34 | | 12/20 | 9.7394 | 0.16 | | 12/19 | 9.7241 | -1.20 | |