| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7690 | 0.26 | | 01/20 | 9.7440 | 0.28 | | 01/17 | 9.7170 | 0.66 | | 01/16 | 9.6530 | 0.27 | | 01/15 | 9.6270 | 2.62 | | 01/14 | 9.3810 | -0.22 | | 01/13 | 9.4020 | -0.83 | | 01/10 | 9.4810 | -1.56 | | 01/09 | 9.6310 | 0.19 | | 01/08 | 9.6130 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7280 | -0.44 | | 01/06 | 9.7710 | 0.73 | | 01/03 | 9.7000 | -0.48 | | 01/02 | 9.7470 | 0.38 | | 12/31 | 9.7100 | 0.79 | | 12/30 | 9.6340 | -0.48 | | 12/27 | 9.6800 | -0.34 | | 12/26 | 9.7130 | 0.49 | | 12/24 | 9.6660 | 0.58 | | 12/23 | 9.6100 | -0.06 | |