| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.03 | 0.90 | | 01/17 | 7.95 | -0.02 | | 01/16 | 7.96 | 1.47 | | 01/15 | 7.84 | 0.66 | | 01/14 | 7.79 | 0.69 | | 01/13 | 7.74 | 0.40 | | 01/10 | 7.70 | -1.84 | | 01/08 | 7.85 | -0.04 | | 01/07 | 7.85 | -0.62 | | 01/06 | 7.90 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.02 | 1.29 | | 01/02 | 7.92 | -0.51 | | 12/31 | 7.96 | 0.74 | | 12/30 | 7.90 | -0.43 | | 12/27 | 7.94 | -0.80 | | 12/26 | 8.00 | 0.13 | | 12/24 | 7.99 | 0.53 | | 12/23 | 7.95 | 0.39 | | 12/20 | 7.92 | 1.45 | | 12/19 | 7.81 | -1.46 | |