| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.37 | 0.72 | | 01/20 | 8.31 | 0.00 | | 01/17 | 8.31 | 0.48 | | 01/16 | 8.27 | 0.49 | | 01/15 | 8.23 | 0.37 | | 01/14 | 8.20 | 0.86 | | 01/13 | 8.13 | -1.09 | | 01/10 | 8.22 | -0.84 | | 01/09 | 8.29 | -0.48 | | 01/08 | 8.33 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.35 | -0.83 | | 01/06 | 8.42 | 0.60 | | 01/03 | 8.37 | 0.48 | | 01/02 | 8.33 | -1.19 | | 12/31 | 8.43 | -0.47 | | 12/30 | 8.47 | 0.00 | | 12/27 | 8.47 | -0.24 | | 12/26 | 8.49 | -0.35 | | 12/25 | 8.52 | 0.24 | | 12/24 | 8.50 | 0.71 | |