| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3807 | 0.07 | | 01/20 | 9.3739 | -0.01 | | 01/17 | 9.3746 | 0.31 | | 01/16 | 9.3459 | 0.66 | | 01/15 | 9.2850 | 0.11 | | 01/14 | 9.2749 | -0.09 | | 01/13 | 9.2836 | -0.41 | | 01/10 | 9.3220 | -0.01 | | 01/09 | 9.3232 | -0.07 | | 01/08 | 9.3297 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.3585 | -0.16 | | 01/06 | 9.3736 | -0.13 | | 01/03 | 9.3860 | -0.09 | | 01/02 | 9.3947 | -0.02 | | 12/31 | 9.3962 | 0.28 | | 12/30 | 9.3697 | -0.03 | | 12/27 | 9.3721 | -0.19 | | 12/23 | 9.3902 | 0.11 | | 12/20 | 9.3803 | -0.32 | | 12/19 | 9.4101 | -0.45 | |