| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.5670 | 0.09 | | 01/20 | 9.5580 | 0.14 | | 01/17 | 9.5450 | 0.08 | | 01/16 | 9.5370 | 0.13 | | 01/15 | 9.5250 | 0.26 | | 01/14 | 9.5000 | 0.04 | | 01/13 | 9.4960 | -0.15 | | 01/10 | 9.5100 | -0.13 | | 01/09 | 9.5220 | -0.12 | | 01/08 | 9.5330 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.5430 | -0.03 | | 01/06 | 9.5460 | 0.02 | | 01/03 | 9.5440 | -0.03 | | 01/02 | 9.5470 | 0.03 | | 12/31 | 9.5440 | 0.00 | | 12/30 | 9.5440 | 0.07 | | 12/27 | 9.5370 | -0.01 | | 12/26 | 9.5380 | 0.03 | | 12/24 | 9.5350 | 0.09 | | 12/23 | 9.5260 | -0.04 | |