| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8220 | -0.01 | | 01/20 | 9.8230 | 0.04 | | 01/17 | 9.8190 | 0.07 | | 01/16 | 9.8120 | 0.08 | | 01/15 | 9.8040 | -0.16 | | 01/14 | 9.8200 | -0.07 | | 01/13 | 9.8270 | -0.05 | | 01/10 | 9.8320 | -0.03 | | 01/09 | 9.8350 | 0.03 | | 01/08 | 9.8320 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8220 | -0.09 | | 01/06 | 9.8310 | 0.16 | | 01/03 | 9.8150 | -0.07 | | 01/02 | 9.8220 | 0.20 | | 12/31 | 9.8020 | 0.72 | | 12/30 | 9.7320 | 0.12 | | 12/27 | 9.7200 | -0.03 | | 12/23 | 9.7230 | -0.18 | | 12/20 | 9.7410 | -0.12 | | 12/19 | 9.7530 | -0.35 | |