| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.20 | 0.74 | | 01/20 | 8.14 | 0.87 | | 01/17 | 8.07 | 0.50 | | 01/16 | 8.03 | 0.00 | | 01/15 | 8.03 | -0.50 | | 01/14 | 8.07 | 2.54 | | 01/13 | 7.87 | 0.00 | | 01/10 | 7.87 | -1.25 | | 01/09 | 7.97 | 0.25 | | 01/08 | 7.95 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.93 | 0.13 | | 01/06 | 7.92 | -0.25 | | 01/03 | 7.94 | -1.12 | | 01/02 | 8.03 | -2.55 | | 12/31 | 8.24 | -1.08 | | 12/30 | 8.33 | 0.00 | | 12/27 | 8.33 | 0.00 | | 12/24 | 8.33 | 1.34 | | 12/23 | 8.22 | 0.00 | | 12/20 | 8.22 | -0.36 | |