| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.1210 | 0.13 | | 01/20 | 9.1094 | 0.35 | | 01/17 | 9.0773 | 1.86 | | 01/16 | 8.9118 | 0.42 | | 01/15 | 8.8749 | 1.05 | | 01/14 | 8.7825 | 0.01 | | 01/13 | 8.7813 | -0.51 | | 01/10 | 8.8267 | -1.00 | | 01/09 | 8.9157 | 0.93 | | 01/08 | 8.8332 | -1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.9649 | -0.27 | | 01/06 | 8.9889 | 0.10 | | 01/03 | 8.9803 | -0.46 | | 01/02 | 9.0219 | 0.61 | | 12/31 | 8.9674 | 0.87 | | 12/30 | 8.8899 | -0.48 | | 12/27 | 8.9332 | -0.10 | | 12/23 | 8.9418 | 0.90 | | 12/20 | 8.8620 | -1.33 | | 12/19 | 8.9815 | -1.39 | |