| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.4728 | 0.37 | | 01/20 | 8.4412 | -0.22 | | 01/17 | 8.4601 | 0.43 | | 01/16 | 8.4238 | 0.83 | | 01/15 | 8.3547 | 0.18 | | 01/14 | 8.3395 | -0.06 | | 01/13 | 8.3445 | -0.59 | | 01/10 | 8.3943 | -0.19 | | 01/09 | 8.4107 | -0.08 | | 01/08 | 8.4172 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.4551 | -0.18 | | 01/06 | 8.4702 | -0.30 | | 01/03 | 8.4957 | 0.03 | | 01/02 | 8.4932 | -0.63 | | 12/31 | 8.5470 | 0.49 | | 12/30 | 8.5051 | -0.09 | | 12/24 | 8.5127 | -0.44 | | 12/23 | 8.5504 | 0.26 | | 12/20 | 8.5283 | -0.04 | | 12/19 | 8.5320 | -0.80 | |