| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.26 | 1.60 | | 01/17 | 8.13 | -0.61 | | 01/16 | 8.18 | 0.12 | | 01/15 | 8.17 | 1.62 | | 01/14 | 8.04 | -1.59 | | 01/13 | 8.17 | 0.86 | | 01/10 | 8.10 | -0.98 | | 01/08 | 8.18 | 0.62 | | 01/07 | 8.13 | -0.25 | | 01/06 | 8.15 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.16 | 0.99 | | 01/02 | 8.08 | 0.87 | | 12/31 | 8.01 | 0.25 | | 12/30 | 7.99 | -1.36 | | 12/27 | 8.10 | -0.74 | | 12/26 | 8.16 | 0.49 | | 12/24 | 8.12 | 0.25 | | 12/23 | 8.10 | 1.25 | | 12/20 | 8.00 | 0.13 | | 12/19 | 7.99 | -0.37 | |