| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.93 | 0.11 | | 01/20 | 8.92 | 1.59 | | 01/17 | 8.78 | 0.46 | | 01/16 | 8.74 | 1.39 | | 01/15 | 8.62 | -1.26 | | 01/14 | 8.73 | 0.81 | | 01/13 | 8.66 | -2.26 | | 01/10 | 8.86 | -1.23 | | 01/09 | 8.97 | -1.10 | | 01/08 | 9.07 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.10 | 0.78 | | 01/06 | 9.03 | 1.35 | | 01/03 | 8.91 | 0.56 | | 01/02 | 8.86 | -1.45 | | 12/31 | 8.99 | -0.33 | | 12/30 | 9.02 | -0.77 | | 12/27 | 9.09 | 0.00 | | 12/26 | 9.09 | 0.44 | | 12/25 | 9.05 | 0.11 | | 12/24 | 9.04 | 0.22 | |