| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.76710 | -0.22 | | 01/17 | 8.78610 | 0.03 | | 01/16 | 8.78360 | -0.27 | | 01/15 | 8.80720 | 0.35 | | 01/14 | 8.77650 | -0.33 | | 01/13 | 8.80520 | 0.32 | | 01/10 | 8.77720 | 0.16 | | 01/08 | 8.76330 | 0.30 | | 01/07 | 8.73730 | -0.25 | | 01/06 | 8.75920 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.76210 | 0.13 | | 01/02 | 8.75100 | 0.21 | | 12/31 | 8.73280 | 0.11 | | 12/30 | 8.72300 | 0.04 | | 12/27 | 8.71980 | 0.07 | | 12/26 | 8.71410 | 0.05 | | 12/24 | 8.71000 | -0.04 | | 12/23 | 8.71360 | 0.01 | | 12/20 | 8.71310 | 0.10 | | 12/19 | 8.70460 | 0.25 | |