| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2450 | 0.10 | | 01/20 | 9.2360 | 0.13 | | 01/17 | 9.2240 | 0.08 | | 01/16 | 9.2170 | 0.13 | | 01/15 | 9.2050 | 0.26 | | 01/14 | 9.1810 | 0.03 | | 01/13 | 9.1780 | -0.15 | | 01/10 | 9.1920 | -0.13 | | 01/09 | 9.2040 | -0.11 | | 01/08 | 9.2140 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.2240 | -0.03 | | 01/06 | 9.2270 | 0.02 | | 01/03 | 9.2250 | -0.03 | | 01/02 | 9.2280 | 0.03 | | 12/31 | 9.2250 | -0.01 | | 12/30 | 9.2260 | 0.07 | | 12/27 | 9.2200 | -0.01 | | 12/26 | 9.2210 | 0.03 | | 12/24 | 9.2180 | 0.09 | | 12/23 | 9.2100 | -0.04 | |