| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.83330 | 0.23 | | 01/17 | 7.81560 | 0.12 | | 01/16 | 7.80600 | 0.12 | | 01/15 | 7.79640 | 0.46 | | 01/14 | 7.76060 | 0.13 | | 01/13 | 7.75040 | -0.20 | | 01/10 | 7.76610 | -0.25 | | 01/09 | 7.78580 | 0.01 | | 01/08 | 7.78470 | -0.09 | | 01/07 | 7.79190 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.80180 | 0.15 | | 01/03 | 7.78990 | 0.16 | | 01/02 | 7.77760 | -0.61 | | 12/31 | 7.82560 | 0.03 | | 12/30 | 7.82300 | 0.01 | | 12/27 | 7.82190 | -0.02 | | 12/26 | 7.82320 | 0.08 | | 12/24 | 7.81670 | 0.04 | | 12/23 | 7.81380 | 0.00 | | 12/20 | 7.81380 | 0.11 | |