| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.4700 | 0.32 | | 01/20 | 9.4400 | 0.53 | | 01/17 | 9.3900 | 0.75 | | 01/16 | 9.3200 | -0.43 | | 01/15 | 9.3600 | 1.19 | | 01/14 | 9.2500 | 0.11 | | 01/13 | 9.2400 | -0.65 | | 01/10 | 9.3000 | -0.53 | | 01/09 | 9.3500 | 0.97 | | 01/08 | 9.2600 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.3900 | -0.32 | | 01/06 | 9.4200 | 0.75 | | 01/03 | 9.3500 | -0.74 | | 01/02 | 9.4200 | 0.21 | | 12/31 | 9.4000 | 0.53 | | 12/30 | 9.3500 | -1.58 | | 12/27 | 9.5000 | 0.85 | | 12/23 | 9.4200 | 0.64 | | 12/20 | 9.3600 | -1.06 | | 12/19 | 9.4600 | -2.37 | |