| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9519 | 0.46 | | 01/20 | 7.9158 | 0.04 | | 01/17 | 7.9130 | 0.06 | | 01/16 | 7.9082 | 0.24 | | 01/15 | 7.8894 | 0.66 | | 01/14 | 7.8378 | 0.08 | | 01/13 | 7.8316 | -0.26 | | 01/10 | 7.8519 | -0.42 | | 01/09 | 7.8853 | 0.03 | | 01/08 | 7.8831 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8977 | -0.28 | | 01/06 | 7.9202 | -0.04 | | 01/03 | 7.9231 | -0.03 | | 01/02 | 7.9258 | -0.43 | | 12/31 | 7.9597 | -0.06 | | 12/30 | 7.9642 | 0.27 | | 12/27 | 7.9431 | -0.13 | | 12/26 | 7.9536 | 0.04 | | 12/25 | 7.9504 | 0.01 | | 12/24 | 7.9499 | 0.09 | |