| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7383 | 0.22 | | 01/20 | 7.7212 | 0.27 | | 01/17 | 7.7002 | 0.19 | | 01/16 | 7.6855 | 0.64 | | 01/15 | 7.6370 | 0.20 | | 01/14 | 7.6218 | 0.49 | | 01/13 | 7.5843 | -0.83 | | 01/10 | 7.6480 | -0.38 | | 01/09 | 7.6775 | -0.04 | | 01/08 | 7.6809 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7443 | 0.03 | | 01/06 | 7.7417 | 0.36 | | 01/03 | 7.7136 | -0.10 | | 01/02 | 7.7212 | -0.21 | | 12/31 | 7.7378 | -0.08 | | 12/30 | 7.7438 | -0.02 | | 12/27 | 7.7455 | -0.14 | | 12/26 | 7.7560 | -0.49 | | 12/24 | 7.7938 | -0.98 | | 12/23 | 7.8709 | -0.30 | |