| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9569 | 0.38 | | 01/20 | 9.9195 | -0.21 | | 01/17 | 9.9408 | 0.43 | | 01/16 | 9.8980 | 0.83 | | 01/15 | 9.8165 | 0.18 | | 01/14 | 9.7984 | -0.06 | | 01/13 | 9.8040 | -0.59 | | 01/10 | 9.8617 | -0.19 | | 01/09 | 9.8807 | -0.07 | | 01/08 | 9.8880 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.9323 | -0.18 | | 01/06 | 9.9498 | -0.29 | | 01/03 | 9.9789 | 0.03 | | 01/02 | 9.9757 | -0.62 | | 12/31 | 10.0383 | 0.49 | | 12/30 | 9.9889 | -0.07 | | 12/24 | 9.9961 | -0.44 | | 12/23 | 10.0401 | 0.27 | | 12/20 | 10.0134 | -0.04 | | 12/19 | 10.0174 | -0.79 | |