| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 8.1800 | -4.22 | | 01/21 | 8.5400 | 2.89 | | 01/20 | 8.3000 | 3.23 | | 01/17 | 8.0400 | 0.12 | | 01/16 | 8.0300 | 2.42 | | 01/15 | 7.8400 | 0.26 | | 01/14 | 7.8200 | 4.27 | | 01/13 | 7.5000 | -1.57 | | 01/10 | 7.6200 | -2.31 | | 01/09 | 7.8000 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 7.7700 | -1.52 | | 01/07 | 7.8900 | -2.95 | | 01/06 | 8.1300 | -0.12 | | 01/03 | 8.1400 | 2.01 | | 01/02 | 7.9800 | -5.34 | | 12/31 | 8.4300 | 0.60 | | 12/30 | 8.3800 | -1.18 | | 12/27 | 8.4800 | -0.47 | | 12/24 | 8.5200 | 3.02 | | 12/23 | 8.2700 | 2.48 | |