| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.3100 | 0.48 | | 01/20 | 8.2700 | 2.22 | | 01/17 | 8.0900 | 0.25 | | 01/16 | 8.0700 | 0.88 | | 01/15 | 8.0000 | 0.13 | | 01/14 | 7.9900 | 2.17 | | 01/13 | 7.8200 | -1.14 | | 01/10 | 7.9100 | -1.25 | | 01/09 | 8.0100 | 0.25 | | 01/08 | 7.9900 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.0700 | -2.42 | | 01/06 | 8.2700 | 1.22 | | 01/03 | 8.1700 | -0.12 | | 01/02 | 8.1800 | -1.80 | | 12/31 | 8.3300 | -0.24 | | 12/30 | 8.3500 | -0.36 | | 12/27 | 8.3800 | 1.21 | | 12/23 | 8.2800 | 0.98 | | 12/20 | 8.2000 | -0.61 | | 12/19 | 8.2500 | -0.24 | |