| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 8.8900 | 1.72 | | 01/21 | 8.7400 | 0.23 | | 01/20 | 8.7200 | -1.25 | | 01/17 | 8.8300 | 0.34 | | 01/16 | 8.8000 | -0.23 | | 01/15 | 8.8200 | 0.57 | | 01/14 | 8.7700 | -2.34 | | 01/13 | 8.9800 | 0.67 | | 01/10 | 8.9200 | 1.13 | | 01/09 | 8.8200 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 8.7600 | 0.34 | | 01/07 | 8.7300 | -0.46 | | 01/06 | 8.7700 | 0.23 | | 01/03 | 8.7500 | 0.57 | | 01/02 | 8.7000 | 3.08 | | 12/31 | 8.4400 | 1.20 | | 12/30 | 8.3400 | -0.24 | | 12/27 | 8.3600 | 0.00 | | 12/26 | 8.3600 | 0.48 | | 12/25 | 8.3200 | -0.48 | |