| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.34 | 1.58 | | 01/17 | 8.21 | -0.61 | | 01/16 | 8.26 | 0.12 | | 01/15 | 8.25 | 1.60 | | 01/14 | 8.12 | -1.58 | | 01/13 | 8.25 | 0.86 | | 01/10 | 8.18 | -0.97 | | 01/08 | 8.26 | 0.61 | | 01/07 | 8.21 | -0.24 | | 01/06 | 8.23 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.24 | 1.10 | | 01/02 | 8.15 | 0.74 | | 12/31 | 8.09 | 0.25 | | 12/30 | 8.07 | -1.34 | | 12/27 | 8.18 | -0.73 | | 12/26 | 8.24 | 0.49 | | 12/24 | 8.20 | 0.24 | | 12/23 | 8.18 | 1.36 | | 12/20 | 8.07 | 0.00 | | 12/19 | 8.07 | -0.25 | |