| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.53 | 0.00 | | 01/20 | 8.53 | 1.07 | | 01/17 | 8.44 | 0.12 | | 01/16 | 8.43 | -1.98 | | 01/15 | 8.60 | 2.50 | | 01/14 | 8.39 | 0.48 | | 01/13 | 8.35 | 0.97 | | 01/10 | 8.27 | -1.43 | | 01/09 | 8.39 | 0.84 | | 01/08 | 8.32 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.38 | 0.72 | | 01/06 | 8.32 | 2.09 | | 01/03 | 8.15 | -1.09 | | 01/02 | 8.24 | 1.35 | | 12/30 | 8.13 | -0.61 | | 12/27 | 8.18 | -0.73 | | 12/26 | 8.24 | 0.37 | | 12/23 | 8.21 | -2.15 | | 12/20 | 8.39 | 1.82 | | 12/19 | 8.24 | 1.35 | |