| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.1387 | 0.12 | | 01/20 | 8.1288 | 0.08 | | 01/17 | 8.1226 | -0.08 | | 01/16 | 8.1293 | 0.04 | | 01/15 | 8.1262 | 0.54 | | 01/14 | 8.0828 | -0.19 | | 01/13 | 8.0982 | -1.19 | | 01/10 | 8.1955 | -0.08 | | 01/09 | 8.2023 | -0.02 | | 01/08 | 8.2043 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.2171 | 0.32 | | 01/06 | 8.1909 | -0.03 | | 01/03 | 8.1931 | 0.01 | | 01/02 | 8.1920 | -0.69 | | 12/31 | 8.2491 | 0.05 | | 12/30 | 8.2450 | 0.04 | | 12/27 | 8.2415 | -0.68 | | 12/23 | 8.2978 | -0.05 | | 12/20 | 8.3017 | -0.05 | | 12/19 | 8.3057 | -0.32 | |