| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9583 | 0.31 | | 01/20 | 7.9337 | 0.36 | | 01/17 | 7.9050 | 0.11 | | 01/16 | 7.8962 | 0.56 | | 01/15 | 7.8522 | 0.11 | | 01/14 | 7.8436 | 0.35 | | 01/13 | 7.8162 | -0.68 | | 01/10 | 7.8699 | -0.29 | | 01/09 | 7.8931 | -0.01 | | 01/08 | 7.8939 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9180 | -0.04 | | 01/06 | 7.9210 | 0.21 | | 01/03 | 7.9041 | -0.09 | | 01/02 | 7.9114 | -0.25 | | 12/31 | 7.9310 | -0.12 | | 12/30 | 7.9405 | -0.08 | | 12/27 | 7.9468 | -0.06 | | 12/26 | 7.9519 | -0.09 | | 12/24 | 7.9590 | 0.08 | | 12/23 | 7.9525 | 0.37 | |