| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.1800 | 0.49 | | 01/20 | 8.1400 | -0.25 | | 01/17 | 8.1600 | 0.74 | | 01/16 | 8.1000 | -0.49 | | 01/15 | 8.1400 | 1.37 | | 01/14 | 8.0300 | 0.37 | | 01/13 | 8.0000 | -0.37 | | 01/10 | 8.0300 | -1.59 | | 01/09 | 8.1600 | 0.12 | | 01/08 | 8.1500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.1500 | -1.09 | | 01/06 | 8.2400 | 0.12 | | 01/03 | 8.2300 | 0.98 | | 01/02 | 8.1500 | 0.37 | | 12/31 | 8.1200 | -0.12 | | 12/30 | 8.1300 | -0.73 | | 12/27 | 8.1900 | -0.24 | | 12/26 | 8.2100 | -0.12 | | 12/25 | 8.2200 | 0.00 | | 12/24 | 8.2200 | 0.24 | |