| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.6300 | 0.23 | | 01/20 | 8.6100 | 0.23 | | 01/17 | 8.5900 | 0.59 | | 01/16 | 8.5400 | 1.18 | | 01/15 | 8.4400 | 0.84 | | 01/14 | 8.3700 | 1.21 | | 01/13 | 8.2700 | -2.48 | | 01/10 | 8.4800 | -0.12 | | 01/09 | 8.4900 | -0.93 | | 01/08 | 8.5700 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.7300 | 0.00 | | 01/06 | 8.7300 | 1.87 | | 01/03 | 8.5700 | -0.12 | | 01/02 | 8.5800 | -0.12 | | 12/31 | 8.5900 | -0.58 | | 12/30 | 8.6400 | -0.69 | | 12/27 | 8.7000 | 1.40 | | 12/23 | 8.5800 | 2.14 | | 12/20 | 8.4000 | -1.64 | | 12/19 | 8.5400 | -2.84 | |