| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.92 | 2.88 | | 01/20 | 8.67 | 1.40 | | 01/17 | 8.55 | 1.54 | | 01/16 | 8.42 | -0.94 | | 01/15 | 8.50 | 0.12 | | 01/14 | 8.49 | 3.03 | | 01/13 | 8.24 | -0.72 | | 01/10 | 8.30 | -0.72 | | 01/09 | 8.36 | 1.33 | | 01/08 | 8.25 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.23 | 0.00 | | 01/06 | 8.23 | -0.60 | | 01/03 | 8.28 | -0.36 | | 01/02 | 8.31 | -1.66 | | 12/31 | 8.45 | -0.35 | | 12/30 | 8.48 | -0.47 | | 12/27 | 8.52 | 0.47 | | 12/24 | 8.48 | 1.07 | | 12/23 | 8.39 | -0.83 | | 12/20 | 8.46 | 0.48 | |