| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.0193 | 0.37 | | 01/20 | 8.9857 | -0.22 | | 01/17 | 9.0058 | 0.43 | | 01/16 | 8.9672 | 0.83 | | 01/15 | 8.8936 | 0.18 | | 01/14 | 8.8774 | -0.06 | | 01/13 | 8.8828 | -0.59 | | 01/10 | 8.9358 | -0.20 | | 01/09 | 8.9533 | -0.08 | | 01/08 | 8.9601 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.0005 | -0.18 | | 01/06 | 9.0166 | -0.30 | | 01/03 | 9.0437 | 0.03 | | 01/02 | 9.0411 | -0.49 | | 12/31 | 9.0856 | 0.49 | | 12/30 | 9.0411 | -0.09 | | 12/24 | 9.0491 | -0.44 | | 12/23 | 9.0892 | 0.26 | | 12/20 | 9.0658 | -0.04 | | 12/19 | 9.0696 | -0.80 | |