| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8815 | 0.01 | | 01/20 | 7.8805 | -0.18 | | 01/17 | 7.8945 | 0.03 | | 01/16 | 7.8918 | 0.01 | | 01/15 | 7.8908 | 0.02 | | 01/14 | 7.8893 | 0.01 | | 01/13 | 7.8882 | 0.01 | | 01/10 | 7.8871 | 0.01 | | 01/09 | 7.8860 | 0.02 | | 01/08 | 7.8841 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9832 | 0.01 | | 01/06 | 7.9822 | -0.02 | | 01/03 | 7.9840 | 0.02 | | 01/02 | 7.9822 | 0.03 | | 12/31 | 7.9797 | 0.00 | | 12/30 | 7.9795 | 0.05 | | 12/27 | 7.9756 | 0.00 | | 12/26 | 7.9754 | 0.03 | | 12/24 | 7.9728 | 0.02 | | 12/23 | 7.9711 | 0.01 | |