| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8290 | -2.00 | | 01/20 | 10.0300 | 1.93 | | 01/17 | 9.8400 | 1.96 | | 01/16 | 9.6510 | 0.11 | | 01/15 | 9.6400 | 0.68 | | 01/14 | 9.5750 | 1.59 | | 01/13 | 9.4250 | -0.10 | | 01/10 | 9.4340 | -2.27 | | 01/09 | 9.6530 | 0.37 | | 01/08 | 9.6170 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7140 | -0.76 | | 01/06 | 9.7880 | -0.51 | | 01/03 | 9.8380 | -0.05 | | 01/02 | 9.8430 | -0.97 | | 12/31 | 9.9390 | 0.26 | | 12/30 | 9.9130 | -1.36 | | 12/27 | 10.0500 | -0.89 | | 12/26 | 10.1400 | 0.10 | | 12/24 | 10.1300 | 1.00 | | 12/23 | 10.0300 | -0.20 | |