| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.9090 | 0.26 | | 01/20 | 8.8860 | -0.09 | | 01/17 | 8.8940 | 0.06 | | 01/16 | 8.8890 | 0.02 | | 01/15 | 8.8870 | -0.07 | | 01/14 | 8.8930 | 0.01 | | 01/13 | 8.8920 | -0.33 | | 01/10 | 8.9210 | -0.08 | | 01/09 | 8.9280 | -0.01 | | 01/08 | 8.9290 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.9320 | -0.25 | | 01/06 | 8.9540 | -0.19 | | 01/03 | 8.9710 | -0.06 | | 01/02 | 8.9760 | 0.13 | | 12/31 | 8.9640 | 0.04 | | 12/30 | 8.9600 | 0.12 | | 12/27 | 8.9490 | 0.17 | | 12/24 | 8.9340 | 0.12 | | 12/23 | 8.9230 | -0.01 | | 12/20 | 8.9240 | -0.16 | |