| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.09 | 2.52 | | 01/17 | 8.86 | -0.38 | | 01/16 | 8.90 | 1.35 | | 01/15 | 8.78 | 0.93 | | 01/14 | 8.70 | -1.01 | | 01/13 | 8.78 | -1.06 | | 01/10 | 8.88 | 0.23 | | 01/08 | 8.86 | 0.50 | | 01/07 | 8.81 | 0.01 | | 01/06 | 8.81 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.85 | 0.56 | | 01/02 | 8.80 | -0.17 | | 12/31 | 8.81 | -0.41 | | 12/30 | 8.85 | -1.14 | | 12/27 | 8.95 | 0.05 | | 12/26 | 8.95 | 0.59 | | 12/24 | 8.90 | 0.15 | | 12/23 | 8.88 | 0.20 | | 12/20 | 8.86 | -0.05 | | 12/19 | 8.87 | -0.56 | |