| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9003 | 0.01 | | 01/20 | 7.8999 | -0.18 | | 01/17 | 7.9139 | 0.04 | | 01/16 | 7.9109 | 0.01 | | 01/15 | 7.9102 | 0.01 | | 01/14 | 7.9092 | 0.00 | | 01/13 | 7.9089 | 0.02 | | 01/10 | 7.9071 | 0.02 | | 01/09 | 7.9057 | 0.03 | | 01/08 | 7.9032 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9899 | -0.01 | | 01/06 | 7.9908 | -0.04 | | 01/03 | 7.9937 | 0.02 | | 01/02 | 7.9919 | 0.04 | | 12/31 | 7.9891 | 0.02 | | 12/30 | 7.9879 | 0.10 | | 12/27 | 7.9800 | -0.05 | | 12/26 | 7.9837 | 0.03 | | 12/24 | 7.9814 | -0.01 | | 12/23 | 7.9824 | 0.05 | |