| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.84 | 0.68 | | 01/20 | 8.78 | 0.80 | | 01/17 | 8.71 | 0.93 | | 01/16 | 8.63 | 0.12 | | 01/15 | 8.62 | -0.69 | | 01/14 | 8.68 | 2.60 | | 01/13 | 8.46 | -0.70 | | 01/10 | 8.52 | -1.16 | | 01/09 | 8.62 | 0.12 | | 01/08 | 8.61 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.58 | 0.82 | | 01/06 | 8.51 | -0.35 | | 01/03 | 8.54 | -0.93 | | 01/02 | 8.62 | -2.82 | | 12/31 | 8.87 | -1.77 | | 12/30 | 9.03 | 0.33 | | 12/27 | 9.00 | -0.11 | | 12/24 | 9.01 | 1.35 | | 12/23 | 8.89 | -0.11 | | 12/20 | 8.90 | 0.00 | |