| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7650 | 0.72 | | 01/20 | 9.6950 | 0.19 | | 01/17 | 9.6770 | 0.75 | | 01/16 | 9.6050 | 1.68 | | 01/15 | 9.4460 | 0.11 | | 01/14 | 9.4360 | 0.68 | | 01/13 | 9.3720 | -1.33 | | 01/10 | 9.4980 | -0.06 | | 01/09 | 9.5040 | 0.41 | | 01/08 | 9.4650 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.5100 | 0.12 | | 01/06 | 9.4990 | 0.99 | | 01/03 | 9.4060 | 0.21 | | 01/02 | 9.3860 | 0.21 | | 12/31 | 9.3660 | 0.32 | | 12/30 | 9.3360 | -0.68 | | 12/27 | 9.4000 | 0.46 | | 12/24 | 9.3570 | 0.60 | | 12/23 | 9.3010 | 1.43 | | 12/20 | 9.1700 | -1.49 | |