| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.64 | 0.58 | | 01/20 | 8.59 | 1.30 | | 01/17 | 8.48 | 0.47 | | 01/16 | 8.44 | 0.60 | | 01/15 | 8.39 | -0.71 | | 01/14 | 8.45 | 1.93 | | 01/13 | 8.29 | -0.96 | | 01/10 | 8.37 | -1.06 | | 01/09 | 8.46 | -0.35 | | 01/08 | 8.49 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.50 | 0.35 | | 01/06 | 8.47 | 0.47 | | 01/03 | 8.43 | -0.71 | | 01/02 | 8.49 | -1.96 | | 12/31 | 8.66 | -0.80 | | 12/30 | 8.73 | 0.11 | | 12/27 | 8.72 | -0.34 | | 12/24 | 8.75 | 1.16 | | 12/23 | 8.65 | 0.35 | | 12/20 | 8.62 | -0.12 | |