| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.04 | 0.76 | | 01/17 | 7.98 | 0.32 | | 01/16 | 7.95 | 1.87 | | 01/15 | 7.81 | 1.20 | | 01/14 | 7.71 | 0.60 | | 01/13 | 7.67 | -0.44 | | 01/10 | 7.70 | -1.84 | | 01/08 | 7.85 | -0.24 | | 01/07 | 7.87 | -0.39 | | 01/06 | 7.90 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.96 | 0.40 | | 01/02 | 7.93 | 0.75 | | 12/31 | 7.87 | 0.16 | | 12/30 | 7.85 | -0.16 | | 12/27 | 7.87 | -0.18 | | 12/24 | 7.88 | 0.84 | | 12/23 | 7.82 | 0.63 | | 12/20 | 7.77 | 1.17 | | 12/19 | 7.68 | -0.54 | | 12/18 | 7.72 | -1.90 | |