| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8340 | 0.29 | | 01/17 | 9.8060 | 0.41 | | 01/16 | 9.7660 | -0.01 | | 01/15 | 9.7670 | 0.85 | | 01/14 | 9.6850 | -0.22 | | 01/13 | 9.7060 | -0.12 | | 01/10 | 9.7180 | -0.28 | | 01/08 | 9.7450 | -0.29 | | 01/07 | 9.7730 | -0.20 | | 01/06 | 9.7930 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.8280 | -0.02 | | 01/02 | 9.8300 | -0.54 | | 12/31 | 9.8830 | 0.11 | | 12/30 | 9.8720 | 0.29 | | 12/27 | 9.8430 | 0.04 | | 12/23 | 9.8390 | -0.25 | | 12/20 | 9.8640 | 0.08 | | 12/19 | 9.8560 | -1.02 | | 12/18 | 9.9580 | -0.01 | | 12/17 | 9.9590 | -0.03 | |