| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.7000 | 0.41 | | 01/20 | 9.6600 | -1.13 | | 01/17 | 9.7700 | 0.00 | | 01/16 | 9.7700 | 0.62 | | 01/15 | 9.7100 | -0.10 | | 01/14 | 9.7200 | -0.61 | | 01/13 | 9.7800 | 0.10 | | 01/10 | 9.7700 | 0.41 | | 01/09 | 9.7300 | -0.21 | | 01/08 | 9.7500 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6900 | 0.21 | | 01/06 | 9.6700 | -0.92 | | 01/03 | 9.7600 | 0.10 | | 01/02 | 9.7500 | 0.72 | | 12/31 | 9.6800 | 0.00 | | 12/30 | 9.6800 | 0.31 | | 12/27 | 9.6500 | -0.31 | | 12/23 | 9.6800 | 0.00 | | 12/20 | 9.6800 | 0.10 | | 12/19 | 9.6700 | 0.52 | |