| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.1253 | 0.37 | | 01/20 | 8.0951 | -0.22 | | 01/17 | 8.1133 | 0.43 | | 01/16 | 8.0785 | 0.82 | | 01/15 | 8.0124 | 0.18 | | 01/14 | 7.9978 | -0.06 | | 01/13 | 8.0027 | -0.60 | | 01/10 | 8.0514 | -0.20 | | 01/09 | 8.0672 | -0.08 | | 01/08 | 8.0733 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.1103 | -0.18 | | 01/06 | 8.1253 | -0.29 | | 01/03 | 8.1492 | 0.03 | | 01/02 | 8.1467 | -0.63 | | 12/31 | 8.1983 | 0.49 | | 12/30 | 8.1580 | -0.09 | | 12/24 | 8.1651 | -0.44 | | 12/23 | 8.2013 | 0.26 | | 12/20 | 8.1803 | -0.05 | | 12/19 | 8.1840 | -0.81 | |