| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.78820 | -0.06 | | 01/17 | 7.79320 | 0.12 | | 01/16 | 7.78400 | -0.18 | | 01/15 | 7.79810 | 0.68 | | 01/14 | 7.74520 | -0.19 | | 01/13 | 7.76010 | 0.13 | | 01/10 | 7.75030 | -0.12 | | 01/08 | 7.75990 | -0.27 | | 01/07 | 7.78110 | -0.35 | | 01/06 | 7.80830 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.80970 | 0.18 | | 01/02 | 7.79560 | 0.27 | | 12/31 | 7.77490 | -0.05 | | 12/30 | 7.77880 | 0.07 | | 12/27 | 7.77350 | 0.00 | | 12/26 | 7.77340 | 0.11 | | 12/24 | 7.76510 | 0.03 | | 12/23 | 7.76310 | -0.07 | | 12/20 | 7.76840 | 0.18 | | 12/19 | 7.75440 | -0.09 | |