| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.2602 | 0.86 | | 01/17 | 8.1901 | 1.06 | | 01/16 | 8.1045 | -0.31 | | 01/15 | 8.1297 | 1.78 | | 01/14 | 7.9879 | 0.66 | | 01/13 | 7.9352 | 0.69 | | 01/10 | 7.8806 | -0.33 | | 01/08 | 7.9065 | 0.55 | | 01/07 | 7.8634 | -0.48 | | 01/06 | 7.9015 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8893 | 0.74 | | 01/02 | 7.8316 | 2.07 | | 12/31 | 7.6726 | 0.61 | | 12/30 | 7.6259 | -0.93 | | 12/27 | 7.6978 | -0.45 | | 12/26 | 7.7324 | 0.24 | | 12/24 | 7.7137 | 0.50 | | 12/23 | 7.6752 | 0.28 | | 12/20 | 7.6541 | 0.77 | | 12/19 | 7.5953 | -0.05 | |