| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.19 | 3.37 | | 01/20 | 8.89 | 1.14 | | 01/17 | 8.79 | 1.97 | | 01/16 | 8.62 | -1.60 | | 01/15 | 8.76 | 0.34 | | 01/14 | 8.73 | 3.19 | | 01/13 | 8.46 | -0.47 | | 01/10 | 8.50 | -0.70 | | 01/09 | 8.56 | 1.30 | | 01/08 | 8.45 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.39 | 0.48 | | 01/06 | 8.35 | -0.83 | | 01/03 | 8.42 | -0.59 | | 01/02 | 8.47 | -1.97 | | 12/31 | 8.64 | -0.80 | | 12/30 | 8.71 | -0.68 | | 12/27 | 8.77 | -0.90 | | 12/26 | 8.85 | 1.14 | | 12/25 | 8.75 | 0.11 | | 12/24 | 8.74 | 1.51 | |