| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9921 | 0.45 | | 01/20 | 7.9560 | -0.01 | | 01/17 | 7.9565 | 0.06 | | 01/16 | 7.9517 | 0.23 | | 01/15 | 7.9337 | 0.64 | | 01/14 | 7.8829 | -0.01 | | 01/13 | 7.8837 | -0.13 | | 01/10 | 7.8941 | -0.45 | | 01/09 | 7.9297 | 0.16 | | 01/08 | 7.9171 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9229 | -0.37 | | 01/06 | 7.9523 | -0.03 | | 01/03 | 7.9544 | -0.04 | | 01/02 | 7.9576 | -0.68 | | 12/31 | 8.0119 | -0.02 | | 12/30 | 8.0136 | 0.27 | | 12/27 | 7.9922 | -0.11 | | 12/26 | 8.0007 | 0.04 | | 12/25 | 7.9978 | 0.07 | | 12/24 | 7.9924 | 0.21 | |