| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.0309 | 2.02 | | 01/20 | 7.8721 | 1.84 | | 01/17 | 7.7300 | 0.24 | | 01/16 | 7.7114 | 2.24 | | 01/15 | 7.5424 | -1.22 | | 01/14 | 7.6353 | 2.64 | | 01/13 | 7.4387 | -1.39 | | 01/10 | 7.5435 | -1.47 | | 01/09 | 7.6557 | -0.22 | | 01/08 | 7.6729 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7406 | 1.25 | | 01/06 | 7.6451 | 0.69 | | 01/03 | 7.5929 | -0.60 | | 01/02 | 7.6390 | -2.11 | | 12/31 | 7.8039 | -1.87 | | 12/30 | 7.9523 | -0.82 | | 12/27 | 8.0179 | 1.36 | | 12/24 | 7.9102 | 1.02 | | 12/23 | 7.8303 | 0.19 | | 12/20 | 7.8155 | -0.23 | |