| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.04 | 1.90 | | 01/20 | 7.89 | 0.64 | | 01/17 | 7.84 | 1.29 | | 01/16 | 7.74 | 0.13 | | 01/15 | 7.73 | -0.64 | | 01/14 | 7.78 | 3.60 | | 01/13 | 7.51 | -0.13 | | 01/10 | 7.52 | -1.18 | | 01/09 | 7.61 | 0.13 | | 01/08 | 7.60 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.58 | 1.20 | | 01/06 | 7.49 | -0.40 | | 01/03 | 7.52 | -1.44 | | 01/02 | 7.63 | -2.93 | | 12/31 | 7.86 | -2.60 | | 12/30 | 8.07 | -0.12 | | 12/27 | 8.08 | 0.00 | | 12/24 | 8.08 | 1.51 | | 12/23 | 7.96 | -1.12 | | 12/20 | 8.05 | 0.25 | |