| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.82300 | 0.10 | | 01/20 | 8.81440 | -0.52 | | 01/17 | 8.86090 | -0.04 | | 01/16 | 8.86440 | -0.54 | | 01/15 | 8.91270 | 0.25 | | 01/14 | 8.89070 | 0.09 | | 01/13 | 8.88280 | -0.27 | | 01/10 | 8.90660 | -0.07 | | 01/09 | 8.91280 | -0.04 | | 01/08 | 8.91650 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.91910 | -0.08 | | 01/06 | 8.92610 | -0.01 | | 01/03 | 8.92680 | 0.20 | | 01/02 | 8.90860 | 0.12 | | 12/31 | 8.89790 | 0.17 | | 12/30 | 8.88250 | 0.16 | | 12/27 | 8.86810 | -0.05 | | 12/26 | 8.87220 | 0.02 | | 12/25 | 8.87010 | -0.03 | | 12/24 | 8.87250 | 0.01 | |