| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7748 | 0.54 | | 01/20 | 7.7334 | 0.01 | | 01/17 | 7.7324 | 0.47 | | 01/16 | 7.6965 | 0.17 | | 01/15 | 7.6838 | 1.27 | | 01/14 | 7.5873 | 0.39 | | 01/13 | 7.5580 | -0.10 | | 01/10 | 7.5656 | -1.05 | | 01/09 | 7.6455 | 0.12 | | 01/08 | 7.6360 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6445 | -0.60 | | 01/06 | 7.6905 | 0.62 | | 01/03 | 7.6433 | 0.40 | | 01/02 | 7.6127 | -0.67 | | 12/31 | 7.6642 | 0.12 | | 12/30 | 7.6553 | -0.84 | | 12/27 | 7.7201 | -0.22 | | 12/26 | 7.7368 | 0.08 | | 12/25 | 7.7306 | 0.16 | | 12/24 | 7.7185 | 0.70 | |