| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 9.7612 | 0.05 | | 01/17 | 9.7567 | 0.11 | | 01/16 | 9.7459 | 0.13 | | 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9.7295 | 0.07 | | 01/03 | 9.7228 | 0.05 | | 01/02 | 9.7175 | 0.05 | | 12/31 | 9.7127 | 0.09 | | 12/30 | 9.7041 | 0.02 | | 12/27 | 9.7023 | 0.05 | | 12/23 | 9.6973 | 0.02 | | 12/20 | 9.6955 | 0.05 | | 12/19 | 9.6907 | -0.35 | | 12/18 | 9.7252 | -0.13 | |