| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.31 | 2.76 | | 01/20 | 9.06 | 1.34 | | 01/17 | 8.94 | 1.82 | | 01/16 | 8.78 | -1.01 | | 01/15 | 8.87 | 0.00 | | 01/14 | 8.87 | 3.50 | | 01/13 | 8.57 | -0.81 | | 01/10 | 8.64 | -0.92 | | 01/09 | 8.72 | 1.28 | | 01/08 | 8.61 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.58 | 0.70 | | 01/06 | 8.52 | -0.70 | | 01/03 | 8.58 | -0.23 | | 01/02 | 8.60 | -2.27 | | 12/31 | 8.80 | -0.90 | | 12/30 | 8.88 | -0.56 | | 12/27 | 8.93 | -1.00 | | 12/26 | 9.02 | 1.12 | | 12/25 | 8.92 | 0.00 | | 12/24 | 8.92 | 1.59 | |