| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.02 | 1.39 | | 01/17 | 7.91 | 0.76 | | 01/16 | 7.85 | -0.13 | | 01/15 | 7.86 | 2.61 | | 01/14 | 7.66 | -0.65 | | 01/13 | 7.71 | -0.39 | | 01/10 | 7.74 | -1.28 | | 01/08 | 7.84 | -0.13 | | 01/07 | 7.85 | -2.36 | | 01/06 | 8.04 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.98 | 1.79 | | 01/02 | 7.84 | 0.77 | | 12/31 | 7.78 | -0.77 | | 12/30 | 7.84 | -0.88 | | 12/27 | 7.91 | -1.37 | | 12/26 | 8.02 | -0.12 | | 12/24 | 8.03 | 0.88 | | 12/23 | 7.96 | 0.25 | | 12/20 | 7.94 | 1.53 | | 12/19 | 7.82 | 0.39 | |