| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.3600 | -0.95 | | 01/20 | 9.4500 | 0.96 | | 01/17 | 9.3600 | 0.65 | | 01/16 | 9.3000 | 0.00 | | 01/15 | 9.3000 | 1.86 | | 01/14 | 9.1300 | -0.11 | | 01/13 | 9.1400 | -0.11 | | 01/10 | 9.1500 | 1.10 | | 01/09 | 9.0500 | 0.67 | | 01/08 | 8.9900 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.0400 | -0.44 | | 01/06 | 9.0800 | 1.91 | | 01/03 | 8.9100 | 0.56 | | 01/02 | 8.8600 | 1.96 | | 12/31 | 8.6900 | 1.28 | | 12/30 | 8.5800 | -0.58 | | 12/27 | 8.6300 | 2.62 | | 12/23 | 8.4100 | -0.12 | | 12/20 | 8.4200 | -0.94 | | 12/19 | 8.5000 | -1.62 | |