| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.52700 | -0.08 | | 01/17 | 8.53420 | 0.13 | | 01/16 | 8.52300 | -0.12 | | 01/15 | 8.53330 | 0.56 | | 01/14 | 8.48590 | -0.10 | | 01/13 | 8.49440 | -0.05 | | 01/10 | 8.49830 | -0.25 | | 01/09 | 8.51960 | 0.12 | | 01/08 | 8.50960 | -0.09 | | 01/07 | 8.51710 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 8.54260 | 0.19 | | 01/03 | 8.52600 | 0.18 | | 01/02 | 8.51070 | 0.38 | | 12/31 | 8.47890 | 0.06 | | 12/30 | 8.47400 | -0.26 | | 12/27 | 8.49620 | -0.04 | | 12/26 | 8.49990 | 0.56 | | 12/24 | 8.45260 | 0.07 | | 12/23 | 8.44650 | 0.04 | | 12/20 | 8.44330 | 0.11 | |