| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 8.9716 | -0.16 | | 01/22 | 8.9857 | -0.07 | | 01/21 | 8.9917 | -0.10 | | 01/17 | 9.0006 | 0.00 | | 01/16 | 9.0010 | -0.03 | | 01/15 | 9.0035 | 1.09 | | 01/14 | 8.9067 | -0.23 | | 01/13 | 8.9269 | 0.14 | | 01/10 | 8.9147 | -0.39 | | 01/08 | 8.9498 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.9247 | -0.65 | | 01/06 | 8.9833 | -0.23 | | 01/03 | 9.0040 | -0.05 | | 01/02 | 9.0083 | 0.18 | | 12/31 | 8.9922 | -0.03 | | 12/30 | 8.9949 | 0.41 | | 12/27 | 8.9584 | -0.13 | | 12/26 | 8.9698 | 0.18 | | 12/24 | 8.9541 | 0.10 | | 12/23 | 8.9454 | -0.33 | |