| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9369 | 0.33 | | 01/20 | 9.9047 | -0.41 | | 01/17 | 9.9453 | 0.67 | | 01/16 | 9.8787 | 0.65 | | 01/15 | 9.8152 | 0.38 | | 01/14 | 9.7779 | -0.07 | | 01/13 | 9.7851 | -0.58 | | 01/10 | 9.8421 | -0.13 | | 01/09 | 9.8551 | 0.17 | | 01/08 | 9.8381 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.9029 | -0.29 | | 01/06 | 9.9317 | -0.18 | | 01/03 | 9.9496 | -0.21 | | 01/02 | 9.9703 | 0.07 | | 12/31 | 9.9631 | 0.39 | | 12/30 | 9.9244 | 0.13 | | 12/27 | 9.9115 | -0.04 | | 12/24 | 9.9151 | -0.42 | | 12/23 | 9.9572 | 0.16 | | 12/20 | 9.9415 | -0.12 | |