| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.0700 | 1.91 | | 01/20 | 8.9000 | 1.02 | | 01/17 | 8.8100 | 0.23 | | 01/16 | 8.7900 | 1.97 | | 01/15 | 8.6200 | -1.37 | | 01/14 | 8.7400 | -4.38 | | 01/10 | 9.1400 | 0.55 | | 01/09 | 9.0900 | -1.84 | | 01/08 | 9.2600 | 2.21 | | 01/07 | 9.0600 | 5.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 8.6000 | 1.06 | | 12/30 | 8.5100 | -1.39 | | 12/27 | 8.6300 | 2.25 | | 12/26 | 8.4400 | 0.72 | | 12/25 | 8.3800 | -0.12 | | 12/24 | 8.3900 | -0.83 | | 12/23 | 8.4600 | 2.42 | | 12/20 | 8.2600 | -1.43 | | 12/19 | 8.3800 | -2.22 | | 12/18 | 8.5700 | 1.30 | |