| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.5300 | 1.19 | | 01/20 | 8.4300 | 0.60 | | 01/17 | 8.3800 | 0.48 | | 01/16 | 8.3400 | -1.30 | | 01/15 | 8.4500 | -0.82 | | 01/14 | 8.5200 | 3.52 | | 01/13 | 8.2300 | 0.24 | | 01/10 | 8.2100 | -1.91 | | 01/09 | 8.3700 | 0.24 | | 01/08 | 8.3500 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.3700 | 2.07 | | 01/06 | 8.2000 | -0.36 | | 01/03 | 8.2300 | -1.91 | | 01/02 | 8.3900 | -3.23 | | 12/31 | 8.6700 | -2.91 | | 12/30 | 8.9300 | 0.11 | | 12/27 | 8.9200 | 1.13 | | 12/24 | 8.8200 | 1.38 | | 12/23 | 8.7000 | -1.02 | | 12/20 | 8.7900 | 0.00 | |