| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.90 | 0.60 | | 01/17 | 8.85 | 0.54 | | 01/16 | 8.80 | 0.97 | | 01/15 | 8.72 | 1.03 | | 01/14 | 8.63 | 0.49 | | 01/13 | 8.59 | -0.31 | | 01/10 | 8.61 | -1.54 | | 01/08 | 8.75 | 0.04 | | 01/07 | 8.75 | -0.56 | | 01/06 | 8.79 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.74 | 1.08 | | 01/02 | 8.64 | -0.27 | | 12/31 | 8.67 | 0.01 | | 12/30 | 8.66 | -0.51 | | 12/27 | 8.71 | -0.44 | | 12/26 | 8.75 | 0.15 | | 12/24 | 8.74 | 0.50 | | 12/23 | 8.69 | 0.62 | | 12/20 | 8.64 | 0.44 | | 12/19 | 8.60 | -0.89 | |