| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.6138 | 0.19 | | 01/20 | 8.5975 | -0.44 | | 01/17 | 8.6353 | 0.78 | | 01/16 | 8.5682 | 0.70 | | 01/15 | 8.5085 | 0.61 | | 01/14 | 8.4565 | -0.06 | | 01/13 | 8.4616 | -0.23 | | 01/10 | 8.4812 | -0.07 | | 01/09 | 8.4872 | -0.49 | | 01/08 | 8.5288 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.5997 | -0.43 | | 01/06 | 8.6371 | -0.16 | | 01/03 | 8.6507 | -0.10 | | 01/02 | 8.6591 | 0.08 | | 12/31 | 8.6525 | 0.47 | | 12/30 | 8.6124 | 0.06 | | 12/27 | 8.6069 | -0.64 | | 12/23 | 8.6626 | 0.22 | | 12/20 | 8.6433 | -0.09 | | 12/19 | 8.6507 | -0.09 | |