| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.72 | 0.35 | | 01/20 | 8.69 | 0.12 | | 01/17 | 8.68 | 0.23 | | 01/16 | 8.66 | 0.93 | | 01/15 | 8.58 | 0.00 | | 01/14 | 8.58 | 1.30 | | 01/13 | 8.47 | -1.85 | | 01/10 | 8.63 | -0.80 | | 01/09 | 8.70 | -0.46 | | 01/08 | 8.74 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.79 | 0.11 | | 01/06 | 8.78 | 0.11 | | 01/03 | 8.77 | 0.69 | | 01/02 | 8.71 | 0.23 | | 12/31 | 8.69 | -0.46 | | 12/30 | 8.73 | -0.11 | | 12/27 | 8.74 | -0.23 | | 12/26 | 8.76 | 0.23 | | 12/24 | 8.74 | 0.34 | | 12/23 | 8.71 | 0.58 | |