| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5720 | 0.22 | | 01/20 | 9.5510 | 0.03 | | 01/17 | 9.5480 | -0.01 | | 01/16 | 9.5490 | 0.29 | | 01/15 | 9.5210 | 0.50 | | 01/14 | 9.4740 | 0.03 | | 01/13 | 9.4710 | -0.28 | | 01/10 | 9.4980 | -0.34 | | 01/09 | 9.5300 | 0.11 | | 01/08 | 9.5200 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.5180 | -0.28 | | 01/06 | 9.5450 | -0.17 | | 01/03 | 9.5610 | 0.08 | | 01/02 | 9.5530 | -0.34 | | 12/31 | 9.5860 | 0.00 | | 12/30 | 9.5860 | 0.18 | | 12/27 | 9.5690 | 0.01 | | 12/26 | 9.5680 | 0.07 | | 12/24 | 9.5610 | -0.20 | | 12/23 | 9.5800 | -0.29 | |