| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.6500 | -0.92 | | 01/20 | 9.7400 | 0.93 | | 01/17 | 9.6500 | 0.63 | | 01/16 | 9.5900 | 0.00 | | 01/15 | 9.5900 | 1.91 | | 01/14 | 9.4100 | -0.11 | | 01/13 | 9.4200 | -0.11 | | 01/10 | 9.4300 | 0.96 | | 01/09 | 9.3400 | 0.76 | | 01/08 | 9.2700 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.3200 | -0.53 | | 01/06 | 9.3700 | 1.96 | | 01/03 | 9.1900 | 0.55 | | 01/02 | 9.1400 | 1.78 | | 12/31 | 8.9800 | 1.24 | | 12/30 | 8.8700 | -0.56 | | 12/27 | 8.9200 | 2.41 | | 12/23 | 8.7100 | 0.00 | | 12/20 | 8.7100 | -0.91 | | 12/19 | 8.7900 | -1.68 | |