| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10.0700 | 0.40 | | 01/20 | 10.0300 | 1.21 | | 01/17 | 9.9100 | 0.81 | | 01/16 | 9.8300 | 1.13 | | 01/15 | 9.7200 | 1.14 | | 01/14 | 9.6100 | 1.26 | | 01/13 | 9.4900 | -0.94 | | 01/10 | 9.5800 | -1.44 | | 01/09 | 9.7200 | 0.31 | | 01/08 | 9.6900 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8000 | 0.20 | | 01/06 | 9.7800 | 3.16 | | 01/03 | 9.4800 | -0.94 | | 01/02 | 9.5700 | -0.31 | | 12/31 | 9.6000 | 0.31 | | 12/30 | 9.5700 | -0.93 | | 12/27 | 9.6600 | 1.26 | | 12/23 | 9.5400 | -0.10 | | 12/20 | 9.5500 | -0.52 | | 12/19 | 9.6000 | -2.04 | |