| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.82 | 1.19 | | 01/20 | 8.71 | 1.75 | | 01/17 | 8.56 | 0.41 | | 01/16 | 8.53 | -0.10 | | 01/15 | 8.54 | -1.12 | | 01/14 | 8.63 | 2.52 | | 01/13 | 8.42 | -1.12 | | 01/10 | 8.52 | -1.08 | | 01/09 | 8.61 | -0.24 | | 01/08 | 8.63 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.70 | 0.95 | | 01/06 | 8.61 | -0.17 | | 01/03 | 8.63 | -1.10 | | 01/02 | 8.72 | -2.70 | | 12/31 | 8.97 | -1.26 | | 12/30 | 9.08 | 0.28 | | 12/27 | 9.06 | 0.54 | | 12/24 | 9.01 | 0.78 | | 12/23 | 8.94 | 0.14 | | 12/20 | 8.93 | -0.63 | |