| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.0299 | 0.52 | | 01/20 | 7.9885 | 0.07 | | 01/17 | 7.9829 | 0.45 | | 01/16 | 7.9469 | 0.22 | | 01/15 | 7.9296 | 1.30 | | 01/14 | 7.8279 | 0.54 | | 01/13 | 7.7859 | -0.29 | | 01/10 | 7.8086 | -1.00 | | 01/09 | 7.8877 | -0.01 | | 01/08 | 7.8888 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9072 | -0.48 | | 01/06 | 7.9454 | 0.57 | | 01/03 | 7.9001 | 0.47 | | 01/02 | 7.8633 | -0.37 | | 12/31 | 7.8927 | 0.03 | | 12/30 | 7.8906 | -0.79 | | 12/27 | 7.9532 | -0.28 | | 12/26 | 7.9752 | 0.09 | | 12/25 | 7.9677 | 0.01 | | 12/24 | 7.9671 | 0.43 | |