| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.84 | 1.03 | | 01/20 | 8.75 | 1.39 | | 01/17 | 8.63 | 0.35 | | 01/16 | 8.60 | -0.46 | | 01/15 | 8.64 | -0.80 | | 01/14 | 8.71 | 1.99 | | 01/13 | 8.54 | -0.58 | | 01/10 | 8.59 | -1.04 | | 01/09 | 8.68 | -0.12 | | 01/08 | 8.69 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.72 | 0.58 | | 01/06 | 8.67 | -0.34 | | 01/03 | 8.70 | -0.91 | | 01/02 | 8.78 | -2.44 | | 12/31 | 9.00 | -1.10 | | 12/30 | 9.10 | 0.33 | | 12/27 | 9.07 | 0.67 | | 12/24 | 9.01 | 0.78 | | 12/23 | 8.94 | 0.11 | | 12/20 | 8.93 | -0.56 | |