| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6970 | -1.30 | | 01/20 | 9.8250 | 0.01 | | 01/17 | 9.8240 | 0.62 | | 01/16 | 9.7630 | 0.51 | | 01/15 | 9.7130 | 1.00 | | 01/14 | 9.6170 | -0.07 | | 01/13 | 9.6240 | -0.90 | | 01/10 | 9.7110 | -0.97 | | 01/09 | 9.8060 | -0.09 | | 01/08 | 9.8150 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8900 | -0.41 | | 01/06 | 9.9310 | -0.37 | | 01/03 | 9.9680 | -0.21 | | 01/02 | 9.9890 | 1.04 | | 12/31 | 9.8860 | 0.30 | | 12/30 | 9.8560 | -0.61 | | 12/27 | 9.9160 | -0.61 | | 12/26 | 9.9770 | -0.43 | | 12/24 | 10.0200 | 0.83 | | 12/23 | 9.9380 | 0.45 | |