| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2920 | -1.96 | | 01/20 | 9.4780 | 1.84 | | 01/17 | 9.3070 | 1.93 | | 01/16 | 9.1310 | 0.12 | | 01/15 | 9.1200 | 0.70 | | 01/14 | 9.0570 | 1.58 | | 01/13 | 8.9160 | -0.09 | | 01/10 | 8.9240 | -2.23 | | 01/09 | 9.1280 | 0.38 | | 01/08 | 9.0930 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.1830 | -0.75 | | 01/06 | 9.2520 | -0.52 | | 01/03 | 9.3000 | -0.02 | | 01/02 | 9.3020 | -0.86 | | 12/31 | 9.3830 | 0.30 | | 12/30 | 9.3550 | -1.28 | | 12/27 | 9.4760 | -0.99 | | 12/26 | 9.5710 | 0.15 | | 12/24 | 9.5570 | 0.99 | | 12/23 | 9.4630 | -0.26 | |