| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 9.8800 | -0.70 | | 01/24 | 9.9500 | 0.51 | | 01/23 | 9.9000 | -0.40 | | 01/22 | 9.9400 | 0.71 | | 01/21 | 9.8700 | 0.51 | | 01/20 | 9.8200 | 0.31 | | 01/17 | 9.7900 | 0.51 | | 01/16 | 9.7400 | 0.31 | | 01/15 | 9.7100 | 0.73 | | 01/14 | 9.6400 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 9.6700 | -1.02 | | 01/10 | 9.7700 | -0.81 | | 01/09 | 9.8500 | -0.71 | | 01/08 | 9.9200 | 0.61 | | 01/07 | 9.8600 | 0.00 | | 01/06 | 9.8600 | 0.00 | | 01/03 | 9.8600 | -0.20 | | 01/02 | 9.8800 | -0.30 | | 12/30 | 9.9100 | 0.10 | | 12/27 | 9.9000 | 0.30 | |