| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.0790 | 0.30 | | 01/20 | 9.0520 | 0.30 | | 01/17 | 9.0250 | 1.35 | | 01/16 | 8.9050 | -0.03 | | 01/15 | 8.9080 | 1.47 | | 01/14 | 8.7790 | 1.25 | | 01/13 | 8.6710 | 0.30 | | 01/10 | 8.6450 | -1.62 | | 01/09 | 8.7870 | 1.15 | | 01/08 | 8.6870 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.7840 | 0.68 | | 01/06 | 8.7250 | 2.13 | | 01/03 | 8.5430 | -1.05 | | 01/02 | 8.6340 | 1.47 | | 12/31 | 8.5090 | -0.68 | | 12/30 | 8.5670 | -1.24 | | 12/27 | 8.6750 | -0.36 | | 12/26 | 8.7060 | 0.53 | | 12/24 | 8.6600 | 0.06 | | 12/23 | 8.6550 | -1.16 | |