| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.2050 | 0.28 | | 01/17 | 8.1820 | 0.40 | | 01/16 | 8.1490 | -0.01 | | 01/15 | 8.1500 | 0.84 | | 01/14 | 8.0820 | -0.21 | | 01/13 | 8.0990 | -0.12 | | 01/10 | 8.1090 | -0.30 | | 01/08 | 8.1330 | -0.29 | | 01/07 | 8.1570 | -0.20 | | 01/06 | 8.1730 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.2020 | -0.02 | | 01/02 | 8.2040 | -0.38 | | 12/31 | 8.2350 | 0.11 | | 12/30 | 8.2260 | 0.29 | | 12/27 | 8.2020 | 0.04 | | 12/23 | 8.1990 | -0.26 | | 12/20 | 8.2200 | 0.07 | | 12/19 | 8.2140 | -1.04 | | 12/18 | 8.3000 | -0.01 | | 12/17 | 8.3010 | -0.04 | |