| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.9464 | 0.99 | | 01/17 | 8.8587 | 0.13 | | 01/16 | 8.8472 | 0.32 | | 01/15 | 8.8194 | 2.52 | | 01/14 | 8.6028 | -0.65 | | 01/13 | 8.6587 | 0.44 | | 01/10 | 8.6209 | -0.45 | | 01/08 | 8.6603 | 0.58 | | 01/07 | 8.6104 | -2.35 | | 01/06 | 8.8178 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.9177 | -0.37 | | 01/02 | 8.9511 | -0.05 | | 12/31 | 8.9554 | -0.51 | | 12/30 | 9.0010 | 1.03 | | 12/27 | 8.9096 | -1.14 | | 12/26 | 9.0122 | 0.19 | | 12/24 | 8.9948 | 0.35 | | 12/23 | 8.9634 | -1.44 | | 12/20 | 9.0939 | 0.51 | | 12/19 | 9.0476 | -1.83 | |