| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.83370 | -0.05 | | 01/17 | 7.83790 | 0.12 | | 01/16 | 7.82860 | -0.17 | | 01/15 | 7.84210 | 0.68 | | 01/14 | 7.78940 | -0.18 | | 01/13 | 7.80350 | 0.12 | | 01/10 | 7.79430 | -0.13 | | 01/08 | 7.80430 | -0.28 | | 01/07 | 7.82620 | -0.34 | | 01/06 | 7.85300 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.85420 | 0.18 | | 01/02 | 7.84020 | 0.26 | | 12/31 | 7.81960 | -0.05 | | 12/30 | 7.82370 | 0.07 | | 12/27 | 7.81840 | 0.00 | | 12/26 | 7.81840 | 0.11 | | 12/24 | 7.81010 | 0.03 | | 12/23 | 7.80800 | -0.07 | | 12/20 | 7.81340 | 0.18 | | 12/19 | 7.79930 | -0.09 | |