| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6400 | 0.63 | | 01/20 | 9.5800 | 0.00 | | 01/17 | 9.5800 | 0.84 | | 01/16 | 9.5000 | 1.17 | | 01/15 | 9.3900 | 1.51 | | 01/14 | 9.2500 | -0.11 | | 01/13 | 9.2600 | -0.86 | | 01/10 | 9.3400 | -0.95 | | 01/09 | 9.4300 | 0.64 | | 01/08 | 9.3700 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.4000 | 0.11 | | 01/06 | 9.3900 | 1.29 | | 01/03 | 9.2700 | -0.96 | | 01/02 | 9.3600 | 0.43 | | 12/31 | 9.3200 | 0.65 | | 12/30 | 9.2600 | -0.64 | | 12/27 | 9.3200 | 0.76 | | 12/23 | 9.2500 | 0.11 | | 12/20 | 9.2400 | -1.28 | | 12/19 | 9.3600 | -1.37 | |