| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.7273 | 1.07 | | 01/17 | 8.6349 | -0.10 | | 01/16 | 8.6438 | 2.85 | | 01/15 | 8.4046 | -0.30 | | 01/14 | 8.4300 | 0.59 | | 01/13 | 8.3806 | -1.73 | | 01/10 | 8.5278 | -0.40 | | 01/08 | 8.5624 | -2.04 | | 01/07 | 8.7404 | 0.47 | | 01/06 | 8.6994 | 2.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.4713 | 0.10 | | 01/02 | 8.4626 | -0.94 | | 12/31 | 8.5425 | -1.38 | | 12/30 | 8.6617 | -1.65 | | 12/27 | 8.8066 | 2.41 | | 12/23 | 8.5993 | 1.75 | | 12/20 | 8.4511 | -1.97 | | 12/19 | 8.6206 | -3.70 | | 12/18 | 8.9516 | -0.75 | | 12/17 | 9.0191 | 1.85 | |