| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.52710 | -0.08 | | 01/17 | 8.53430 | 0.13 | | 01/16 | 8.52310 | -0.12 | | 01/15 | 8.53340 | 0.56 | | 01/14 | 8.48600 | -0.10 | | 01/13 | 8.49460 | -0.04 | | 01/10 | 8.49840 | -0.25 | | 01/09 | 8.51970 | 0.12 | | 01/08 | 8.50980 | -0.09 | | 01/07 | 8.51720 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 8.54270 | 0.19 | | 01/03 | 8.52610 | 0.18 | | 01/02 | 8.51080 | 0.37 | | 12/31 | 8.47910 | 0.06 | | 12/30 | 8.47410 | -0.26 | | 12/27 | 8.49630 | -0.04 | | 12/26 | 8.50000 | 0.56 | | 12/24 | 8.45270 | 0.07 | | 12/23 | 8.44660 | 0.04 | | 12/20 | 8.44340 | 0.10 | |