| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7027 | 0.15 | | 01/20 | 9.6879 | 0.30 | | 01/17 | 9.6594 | 0.41 | | 01/16 | 9.6196 | 0.11 | | 01/15 | 9.6087 | 0.70 | | 01/14 | 9.5419 | -0.03 | | 01/13 | 9.5448 | -0.29 | | 01/10 | 9.5721 | -0.48 | | 01/09 | 9.6185 | 0.02 | | 01/08 | 9.6161 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6789 | -0.19 | | 01/06 | 9.6974 | 0.13 | | 01/03 | 9.6852 | -0.14 | | 01/02 | 9.6984 | -0.18 | | 12/31 | 9.7156 | 0.23 | | 12/30 | 9.6933 | -0.04 | | 12/27 | 9.6973 | -0.20 | | 12/23 | 9.7166 | -0.14 | | 12/20 | 9.7298 | 0.09 | | 12/19 | 9.7212 | -0.96 | |