| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3850 | 0.25 | | 01/17 | 9.3620 | 0.42 | | 01/16 | 9.3230 | -0.01 | | 01/15 | 9.3240 | 0.89 | | 01/14 | 9.2420 | -0.26 | | 01/13 | 9.2660 | -0.06 | | 01/10 | 9.2720 | -0.15 | | 01/08 | 9.2860 | -0.40 | | 01/07 | 9.3230 | -0.16 | | 01/06 | 9.3380 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.3780 | 0.01 | | 01/02 | 9.3770 | -0.41 | | 12/31 | 9.4160 | 0.11 | | 12/30 | 9.4060 | 0.30 | | 12/27 | 9.3780 | 0.03 | | 12/23 | 9.3750 | -0.24 | | 12/20 | 9.3980 | 0.11 | | 12/19 | 9.3880 | -1.09 | | 12/18 | 9.4910 | -0.01 | | 12/17 | 9.4920 | 0.01 | |