| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8676 | 0.46 | | 01/17 | 7.8315 | 0.45 | | 01/16 | 7.7966 | 0.26 | | 01/15 | 7.7765 | 0.84 | | 01/14 | 7.7119 | -0.03 | | 01/13 | 7.7145 | -0.50 | | 01/10 | 7.7532 | -0.81 | | 01/08 | 7.8164 | -0.12 | | 01/07 | 7.8255 | -0.45 | | 01/06 | 7.8612 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8523 | 0.65 | | 01/02 | 7.8013 | -0.09 | | 12/31 | 7.8086 | -0.36 | | 12/30 | 7.8372 | -0.45 | | 12/27 | 7.8724 | -0.54 | | 12/26 | 7.9155 | 0.01 | | 12/24 | 7.9148 | 0.40 | | 12/23 | 7.8836 | 0.52 | | 12/20 | 7.8428 | 0.30 | | 12/19 | 7.8193 | -0.40 | |