| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.9400 | -0.20 | | 01/20 | 9.9600 | 1.43 | | 01/17 | 9.8200 | 0.61 | | 01/16 | 9.7600 | 0.41 | | 01/15 | 9.7200 | 1.25 | | 01/14 | 9.6000 | 0.52 | | 01/13 | 9.5500 | -0.93 | | 01/10 | 9.6400 | -0.21 | | 01/09 | 9.6600 | 1.79 | | 01/08 | 9.4900 | -1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.6300 | -0.10 | | 01/06 | 9.6400 | 1.47 | | 01/03 | 9.5000 | -0.42 | | 01/02 | 9.5400 | 1.49 | | 12/31 | 9.4000 | 0.21 | | 12/30 | 9.3800 | -1.37 | | 12/27 | 9.5100 | 0.96 | | 12/23 | 9.4200 | 0.21 | | 12/20 | 9.4000 | -0.42 | | 12/19 | 9.4400 | -2.88 | |