| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6388 | 0.38 | | 01/20 | 9.6027 | -0.22 | | 01/17 | 9.6235 | 0.43 | | 01/16 | 9.5820 | 0.83 | | 01/15 | 9.5033 | 0.18 | | 01/14 | 9.4858 | -0.06 | | 01/13 | 9.4913 | -0.60 | | 01/10 | 9.5483 | -0.19 | | 01/09 | 9.5667 | -0.07 | | 01/08 | 9.5737 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6173 | -0.18 | | 01/06 | 9.6348 | -0.29 | | 01/03 | 9.6624 | 0.03 | | 01/02 | 9.6592 | -0.62 | | 12/31 | 9.7198 | 0.50 | | 12/30 | 9.6718 | -0.07 | | 12/24 | 9.6786 | -0.44 | | 12/23 | 9.7212 | 0.26 | | 12/20 | 9.6956 | -0.04 | | 12/19 | 9.6998 | -0.80 | |