| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.05 | 0.76 | | 01/17 | 7.99 | 0.32 | | 01/16 | 7.96 | 1.87 | | 01/15 | 7.82 | 1.20 | | 01/14 | 7.73 | 0.60 | | 01/13 | 7.68 | -0.44 | | 01/10 | 7.71 | -1.84 | | 01/08 | 7.86 | -0.25 | | 01/07 | 7.88 | -0.39 | | 01/06 | 7.91 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.97 | 0.40 | | 01/02 | 7.94 | 0.74 | | 12/31 | 7.88 | 0.16 | | 12/30 | 7.87 | -0.16 | | 12/27 | 7.88 | -0.18 | | 12/24 | 7.89 | 0.83 | | 12/23 | 7.83 | 0.63 | | 12/20 | 7.78 | 1.17 | | 12/19 | 7.69 | -0.54 | | 12/18 | 7.73 | -1.90 | |