| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9580 | 0.25 | | 01/17 | 7.9381 | -0.02 | | 01/16 | 7.9399 | 0.29 | | 01/15 | 7.9170 | 0.83 | | 01/14 | 7.8517 | 0.09 | | 01/13 | 7.8450 | -0.16 | | 01/10 | 7.8579 | -0.52 | | 01/09 | 7.8993 | 0.09 | | 01/08 | 7.8919 | -0.03 | | 01/07 | 7.8945 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.9230 | -0.11 | | 01/03 | 7.9318 | -0.14 | | 01/02 | 7.9431 | -0.38 | | 12/31 | 7.9730 | -0.15 | | 12/30 | 7.9846 | 0.37 | | 12/27 | 7.9551 | -0.16 | | 12/26 | 7.9676 | 0.12 | | 12/24 | 7.9583 | 0.12 | | 12/23 | 7.9490 | -0.32 | | 12/20 | 7.9748 | 0.19 | |