| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6345 | 0.07 | | 01/20 | 9.6278 | -0.01 | | 01/17 | 9.6288 | 0.31 | | 01/16 | 9.5994 | 0.65 | | 01/15 | 9.5371 | 0.11 | | 01/14 | 9.5268 | -0.10 | | 01/13 | 9.5359 | -0.42 | | 01/10 | 9.5757 | -0.01 | | 01/09 | 9.5771 | -0.07 | | 01/08 | 9.5838 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6136 | -0.16 | | 01/06 | 9.6293 | -0.14 | | 01/03 | 9.6424 | -0.09 | | 01/02 | 9.6515 | -0.02 | | 12/31 | 9.6533 | 0.28 | | 12/30 | 9.6262 | -0.03 | | 12/27 | 9.6291 | -0.20 | | 12/23 | 9.6482 | 0.10 | | 12/20 | 9.6384 | -0.32 | | 12/19 | 9.6691 | -0.45 | |