| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 9.8047 | 0.25 | | 01/17 | 9.7800 | 0.10 | | 01/16 | 9.7700 | 0.11 | | 01/15 | 9.7592 | 0.43 | | 01/14 | 9.7172 | 0.28 | | 01/13 | 9.6896 | -0.30 | | 01/10 | 9.7186 | -0.26 | | 01/09 | 9.7444 | 0.00 | | 01/08 | 9.7442 | -0.26 | | 01/07 | 9.7699 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.7795 | 0.29 | | 01/03 | 9.7512 | 0.09 | | 01/02 | 9.7428 | -0.14 | | 12/31 | 9.7568 | 0.04 | | 12/30 | 9.7528 | -0.09 | | 12/27 | 9.7612 | 0.12 | | 12/23 | 9.7499 | -0.01 | | 12/20 | 9.7504 | 0.08 | | 12/19 | 9.7423 | -0.57 | | 12/18 | 9.7982 | -0.19 | |