| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9500 | 0.10 | | 01/17 | 9.9400 | 0.40 | | 01/16 | 9.9000 | 0.10 | | 01/15 | 9.8900 | 0.71 | | 01/14 | 9.8200 | -0.20 | | 01/13 | 9.8400 | -0.30 | | 01/10 | 9.8700 | -0.30 | | 01/09 | 9.9000 | 0.20 | | 01/08 | 9.8800 | -0.30 | | 01/07 | 9.9100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.9200 | -0.30 | | 01/03 | 9.9500 | 0.00 | | 01/02 | 9.9500 | 0.10 | | 12/30 | 9.9400 | 0.10 | | 12/27 | 9.9300 | -0.10 | | 12/23 | 9.9400 | 0.00 | | 12/20 | 9.9400 | 0.10 | | 12/19 | 9.9300 | -1.00 | | 12/18 | 10.0300 | 0.00 | | 12/17 | 10.0300 | 0.10 | |