| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9500 | 0.30 | | 01/20 | 9.9200 | 0.51 | | 01/17 | 9.8700 | 0.51 | | 01/16 | 9.8200 | 0.00 | | 01/15 | 9.8200 | 1.45 | | 01/14 | 9.6800 | 0.41 | | 01/13 | 9.6400 | -0.82 | | 01/10 | 9.7200 | -0.72 | | 01/09 | 9.7900 | 0.31 | | 01/08 | 9.7600 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.8600 | 0.00 | | 01/06 | 9.8600 | 1.02 | | 01/03 | 9.7600 | -0.20 | | 01/02 | 9.7800 | 0.00 | | 12/31 | 9.7800 | -0.20 | | 12/30 | 9.8000 | -0.91 | | 12/27 | 9.8900 | 0.51 | | 12/23 | 9.8400 | 0.61 | | 12/20 | 9.7800 | -0.61 | | 12/19 | 9.8400 | -1.89 | |