| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8896 | 0.01 | | 01/20 | 9.8884 | 0.04 | | 01/17 | 9.8849 | 0.01 | | 01/16 | 9.8837 | 0.01 | | 01/15 | 9.8824 | 0.01 | | 01/14 | 9.8810 | 0.01 | | 01/13 | 9.8798 | 0.03 | | 01/10 | 9.8766 | 0.01 | | 01/09 | 9.8754 | 0.01 | | 01/08 | 9.8743 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8733 | 0.01 | | 01/06 | 9.8722 | 0.04 | | 01/03 | 9.8687 | 0.01 | | 01/02 | 9.8677 | 0.03 | | 12/31 | 9.8652 | -2.19 | | 12/30 | 10.0856 | 0.04 | | 12/27 | 10.0817 | 0.04 | | 12/23 | 10.0773 | 0.03 | | 12/20 | 10.0743 | 0.01 | | 12/19 | 10.0733 | 0.01 | |