| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9.2400 | 0.00 | | 01/16 | 9.2400 | 0.22 | | 01/15 | 9.2200 | 0.77 | | 01/14 | 9.1500 | 0.22 | | 01/13 | 9.1300 | -0.22 | | 01/10 | 9.1500 | -0.65 | | 01/08 | 9.2100 | -0.32 | | 01/07 | 9.2400 | -0.32 | | 01/06 | 9.2700 | 0.22 | | 01/03 | 9.2500 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 9.2600 | -1.59 | | 12/31 | 9.4100 | -0.11 | | 12/30 | 9.4200 | 0.00 | | 12/24 | 9.4200 | 0.00 | | 12/23 | 9.4200 | -0.32 | | 12/20 | 9.4500 | 0.43 | | 12/19 | 9.4100 | -0.95 | | 12/18 | 9.5000 | -0.42 | | 12/17 | 9.5400 | 0.00 | | 12/16 | 9.5400 | 0.00 | |