| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.41 | 1.20 | | 01/20 | 8.31 | 0.73 | | 01/17 | 8.25 | 0.98 | | 01/16 | 8.17 | 0.12 | | 01/15 | 8.16 | 0.25 | | 01/14 | 8.14 | 1.24 | | 01/13 | 8.04 | -1.35 | | 01/10 | 8.15 | -0.85 | | 01/09 | 8.22 | 0.61 | | 01/08 | 8.17 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.20 | 0.24 | | 01/06 | 8.18 | -0.49 | | 01/03 | 8.22 | -0.12 | | 01/02 | 8.23 | -0.72 | | 12/31 | 8.29 | 0.00 | | 12/30 | 8.29 | -0.60 | | 12/27 | 8.34 | 0.00 | | 12/26 | 8.34 | 0.97 | | 12/25 | 8.26 | 0.12 | | 12/24 | 8.25 | 0.24 | |