| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.82020 | 0.10 | | 01/20 | 8.81160 | -0.57 | | 01/17 | 8.86240 | -0.04 | | 01/16 | 8.86590 | -0.54 | | 01/15 | 8.91410 | 0.25 | | 01/14 | 8.89210 | 0.09 | | 01/13 | 8.88420 | -0.27 | | 01/10 | 8.90800 | -0.07 | | 01/09 | 8.91420 | -0.04 | | 01/08 | 8.91790 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.92040 | -0.08 | | 01/06 | 8.92740 | -0.01 | | 01/03 | 8.92820 | 0.20 | | 01/02 | 8.91000 | 0.12 | | 12/31 | 8.89930 | 0.17 | | 12/30 | 8.88390 | 0.16 | | 12/27 | 8.86950 | -0.05 | | 12/26 | 8.87360 | 0.02 | | 12/25 | 8.87150 | -0.03 | | 12/24 | 8.87390 | 0.01 | |