| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.00 | 1.19 | | 01/20 | 7.90 | 1.75 | | 01/17 | 7.77 | 0.41 | | 01/16 | 7.73 | -0.10 | | 01/15 | 7.74 | -1.12 | | 01/14 | 7.83 | 2.52 | | 01/13 | 7.64 | -1.12 | | 01/10 | 7.72 | -1.09 | | 01/09 | 7.81 | -0.24 | | 01/08 | 7.83 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.89 | 0.95 | | 01/06 | 7.81 | -0.17 | | 01/03 | 7.83 | -1.10 | | 01/02 | 7.91 | -2.70 | | 12/31 | 8.13 | -1.26 | | 12/30 | 8.24 | 0.28 | | 12/27 | 8.21 | 0.54 | | 12/24 | 8.17 | 0.77 | | 12/23 | 8.11 | 0.14 | | 12/20 | 8.09 | -0.63 | |