| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 8.3677 | -0.16 | | 01/22 | 8.3808 | -0.07 | | 01/21 | 8.3864 | -0.10 | | 01/17 | 8.3947 | 0.00 | | 01/16 | 8.3951 | -0.03 | | 01/15 | 8.3975 | 1.09 | | 01/14 | 8.3072 | -0.23 | | 01/13 | 8.3260 | 0.14 | | 01/10 | 8.3146 | -0.39 | | 01/08 | 8.3473 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.3240 | -0.65 | | 01/06 | 8.3786 | -0.23 | | 01/03 | 8.3979 | -0.05 | | 01/02 | 8.4019 | -0.17 | | 12/31 | 8.4159 | -0.03 | | 12/30 | 8.4184 | 0.41 | | 12/27 | 8.3842 | -0.13 | | 12/26 | 8.3949 | 0.18 | | 12/24 | 8.3802 | 0.10 | | 12/23 | 8.3721 | -0.33 | |