| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.21 | 0.61 | | 01/20 | 8.16 | 1.24 | | 01/17 | 8.06 | 0.75 | | 01/16 | 8.00 | 0.76 | | 01/15 | 7.94 | -1.00 | | 01/14 | 8.02 | 2.82 | | 01/13 | 7.80 | -0.76 | | 01/10 | 7.86 | -1.26 | | 01/09 | 7.96 | -0.38 | | 01/08 | 7.99 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.03 | 0.50 | | 01/06 | 7.99 | 0.00 | | 01/03 | 7.99 | -0.75 | | 01/02 | 8.05 | -2.78 | | 12/31 | 8.28 | -1.90 | | 12/30 | 8.44 | 0.12 | | 12/27 | 8.43 | -0.35 | | 12/26 | 8.46 | 0.36 | | 12/25 | 8.43 | -0.12 | | 12/24 | 8.44 | 1.32 | |