| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.4691 | 0.19 | | 01/20 | 9.4510 | -0.10 | | 01/17 | 9.4602 | 0.54 | | 01/16 | 9.4093 | 0.06 | | 01/15 | 9.4033 | 0.41 | | 01/14 | 9.3645 | -0.04 | | 01/13 | 9.3682 | -0.29 | | 01/10 | 9.3952 | -0.30 | | 01/09 | 9.4231 | -0.17 | | 01/08 | 9.4395 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.4762 | -0.06 | | 01/06 | 9.4820 | -0.32 | | 01/03 | 9.5121 | -0.32 | | 01/02 | 9.5426 | 0.08 | | 12/31 | 9.5349 | 0.08 | | 12/30 | 9.5274 | -0.02 | | 12/27 | 9.5291 | -0.33 | | 12/23 | 9.5610 | -0.21 | | 12/20 | 9.5810 | 0.11 | | 12/19 | 9.5701 | -0.29 | |