| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.44140 | -0.75 | | 01/20 | 8.50510 | -0.07 | | 01/17 | 8.51090 | -0.25 | | 01/16 | 8.53220 | -0.03 | | 01/15 | 8.53440 | -0.13 | | 01/14 | 8.54590 | 0.03 | | 01/13 | 8.54340 | -0.02 | | 01/10 | 8.54520 | -0.10 | | 01/09 | 8.55410 | -0.07 | | 01/08 | 8.56010 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.55200 | 0.00 | | 01/06 | 8.55170 | -0.08 | | 01/03 | 8.55840 | -0.05 | | 01/02 | 8.56280 | 0.19 | | 12/31 | 8.54620 | -0.04 | | 12/30 | 8.54960 | 0.08 | | 12/27 | 8.54270 | 0.02 | | 12/26 | 8.54140 | 0.03 | | 12/24 | 8.53910 | 0.12 | | 12/23 | 8.52880 | -0.08 | |