| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7233 | 1.12 | | 01/17 | 9.6152 | 0.96 | | 01/16 | 9.5236 | 1.83 | | 01/15 | 9.3527 | 1.07 | | 01/14 | 9.2541 | 0.37 | | 01/13 | 9.2202 | -0.72 | | 01/10 | 9.2867 | -0.09 | | 01/08 | 9.2952 | 0.60 | | 01/07 | 9.2402 | -0.05 | | 01/06 | 9.2451 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 9.1952 | 0.80 | | 01/02 | 9.1223 | -0.05 | | 12/31 | 9.1266 | -0.12 | | 12/30 | 9.1377 | -0.85 | | 12/27 | 9.2165 | 1.08 | | 12/24 | 9.1184 | 0.38 | | 12/23 | 9.0838 | 1.08 | | 12/20 | 8.9869 | 0.32 | | 12/19 | 8.9580 | -2.65 | | 12/18 | 9.2018 | -0.20 | |