| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.3994 | 0.37 | | 01/20 | 8.3682 | -0.23 | | 01/17 | 8.3873 | 0.43 | | 01/16 | 8.3515 | 0.83 | | 01/15 | 8.2830 | 0.18 | | 01/14 | 8.2681 | -0.06 | | 01/13 | 8.2731 | -0.60 | | 01/10 | 8.3229 | -0.20 | | 01/09 | 8.3393 | -0.08 | | 01/08 | 8.3458 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.3835 | -0.18 | | 01/06 | 8.3986 | -0.30 | | 01/03 | 8.4242 | 0.03 | | 01/02 | 8.4219 | -0.49 | | 12/31 | 8.4636 | 0.49 | | 12/30 | 8.4222 | -0.10 | | 12/24 | 8.4304 | -0.44 | | 12/23 | 8.4678 | 0.25 | | 12/20 | 8.4464 | -0.04 | | 12/19 | 8.4501 | -0.80 | |