| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.00 | 0.85 | | 01/20 | 8.92 | 1.53 | | 01/17 | 8.79 | -0.08 | | 01/16 | 8.79 | -0.54 | | 01/15 | 8.84 | 0.15 | | 01/14 | 8.83 | 2.66 | | 01/13 | 8.60 | 0.10 | | 01/10 | 8.59 | -1.22 | | 01/09 | 8.70 | 0.37 | | 01/08 | 8.66 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.75 | 0.50 | | 01/06 | 8.71 | -1.28 | | 01/03 | 8.82 | -0.43 | | 01/02 | 8.86 | -2.52 | | 12/31 | 9.09 | -1.24 | | 12/30 | 9.20 | 0.26 | | 12/27 | 9.18 | -0.81 | | 12/26 | 9.25 | 0.58 | | 12/25 | 9.20 | -0.45 | | 12/24 | 9.24 | 1.50 | |