| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.2010 | 0.25 | | 01/17 | 9.1780 | 0.43 | | 01/16 | 9.1390 | -0.03 | | 01/15 | 9.1420 | 0.87 | | 01/14 | 9.0630 | -0.20 | | 01/13 | 9.0810 | -0.15 | | 01/10 | 9.0950 | -0.30 | | 01/08 | 9.1220 | -0.26 | | 01/07 | 9.1460 | -0.19 | | 01/06 | 9.1630 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.1970 | -0.02 | | 01/02 | 9.1990 | -0.49 | | 12/31 | 9.2440 | 0.10 | | 12/30 | 9.2350 | 0.28 | | 12/27 | 9.2090 | 0.04 | | 12/23 | 9.2050 | -0.26 | | 12/20 | 9.2290 | 0.10 | | 12/19 | 9.2200 | -1.05 | | 12/18 | 9.3180 | -0.01 | | 12/17 | 9.3190 | -0.02 | |