| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.5970 | -0.15 | | 01/20 | 8.6100 | -0.13 | | 01/17 | 8.6210 | 0.72 | | 01/16 | 8.5590 | -0.36 | | 01/15 | 8.5900 | 3.18 | | 01/14 | 8.3250 | -1.58 | | 01/13 | 8.4590 | -0.91 | | 01/10 | 8.5370 | -0.74 | | 01/09 | 8.6010 | 0.54 | | 01/08 | 8.5550 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.4850 | -1.50 | | 01/06 | 8.6140 | -1.57 | | 01/03 | 8.7510 | 0.15 | | 01/02 | 8.7380 | 1.66 | | 12/30 | 8.5950 | -0.12 | | 12/27 | 8.6050 | 0.15 | | 12/24 | 8.5920 | -0.45 | | 12/23 | 8.6310 | 2.06 | | 12/20 | 8.4570 | 0.75 | | 12/19 | 8.3940 | -2.04 | |