| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.8500 | 1.13 | | 01/20 | 9.7400 | -0.10 | | 01/17 | 9.7500 | 1.04 | | 01/16 | 9.6500 | -0.62 | | 01/15 | 9.7100 | 1.04 | | 01/14 | 9.6100 | -0.41 | | 01/13 | 9.6500 | -0.52 | | 01/10 | 9.7000 | -0.31 | | 01/09 | 9.7300 | 1.04 | | 01/08 | 9.6300 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.7100 | 0.94 | | 01/06 | 9.6200 | 0.94 | | 01/03 | 9.5300 | -0.21 | | 01/02 | 9.5500 | 0.21 | | 12/31 | 9.5300 | 0.53 | | 12/30 | 9.4800 | -1.66 | | 12/27 | 9.6400 | 1.47 | | 12/23 | 9.5000 | 0.53 | | 12/20 | 9.4500 | -0.32 | | 12/19 | 9.4800 | -2.47 | |