| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.37 | 3.46 | | 01/20 | 8.09 | 1.51 | | 01/17 | 7.97 | 1.92 | | 01/16 | 7.82 | -1.14 | | 01/15 | 7.91 | 0.13 | | 01/14 | 7.90 | 3.54 | | 01/13 | 7.63 | -0.78 | | 01/10 | 7.69 | -0.90 | | 01/09 | 7.76 | 1.17 | | 01/08 | 7.67 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.65 | 0.92 | | 01/06 | 7.58 | -0.79 | | 01/03 | 7.64 | -0.65 | | 01/02 | 7.69 | -2.16 | | 12/31 | 7.86 | -1.13 | | 12/30 | 7.95 | -0.62 | | 12/27 | 8.00 | -0.99 | | 12/26 | 8.08 | 1.13 | | 12/25 | 7.99 | 0.00 | | 12/24 | 7.99 | 1.65 | |