| 日期 | 淨值 | 漲跌幅(%) |
| 01/29 | 9.7970 | 0.05 | | 01/28 | 9.7923 | 0.06 | | 01/27 | 9.7864 | 0.00 | | 01/24 | 9.7862 | 0.10 | | 01/23 | 9.7767 | 0.03 | | 01/22 | 9.7736 | 0.03 | | 01/21 | 9.7711 | 0.10 | | 01/20 | 9.7612 | 0.05 | | 01/17 | 9.7567 | 0.11 | | 01/16 | 9.7459 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 9.7332 | 0.40 | | 01/14 | 9.6944 | 0.09 | | 01/13 | 9.6858 | -0.18 | | 01/10 | 9.7030 | -0.15 | | 01/09 | 9.7174 | 0.02 | | 01/08 | 9.7159 | -0.09 | | 01/07 | 9.7245 | -0.05 | | 01/06 | 9.7295 | 0.07 | | 01/03 | 9.7228 | 0.05 | | 01/02 | 9.7175 | 0.05 | |