| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8452 | 0.52 | | 01/20 | 7.8048 | 0.07 | | 01/17 | 7.7994 | 0.45 | | 01/16 | 7.7641 | 0.22 | | 01/15 | 7.7472 | 1.30 | | 01/14 | 7.6479 | 0.54 | | 01/13 | 7.6069 | -0.29 | | 01/10 | 7.6291 | -1.00 | | 01/09 | 7.7063 | -0.01 | | 01/08 | 7.7074 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7254 | -0.48 | | 01/06 | 7.7627 | 0.57 | | 01/03 | 7.7184 | 0.47 | | 01/02 | 7.6825 | -0.38 | | 12/31 | 7.7118 | 0.03 | | 12/30 | 7.7098 | -0.79 | | 12/27 | 7.7710 | -0.28 | | 12/26 | 7.7925 | 0.09 | | 12/25 | 7.7852 | 0.01 | | 12/24 | 7.7846 | 0.43 | |