| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.94620 | 0.26 | | 01/17 | 7.92580 | 0.16 | | 01/16 | 7.91350 | 0.07 | | 01/15 | 7.90760 | 0.44 | | 01/14 | 7.87280 | 0.19 | | 01/13 | 7.85770 | -0.25 | | 01/10 | 7.87730 | -0.23 | | 01/09 | 7.89540 | -0.07 | | 01/08 | 7.90110 | -0.17 | | 01/07 | 7.91440 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.91650 | -0.42 | | 01/03 | 7.94950 | -0.01 | | 01/02 | 7.95050 | 0.06 | | 12/31 | 7.94600 | -0.01 | | 12/30 | 7.94670 | 0.04 | | 12/27 | 7.94390 | -0.01 | | 12/26 | 7.94480 | 0.04 | | 12/24 | 7.94150 | 0.01 | | 12/23 | 7.94060 | 0.05 | | 12/20 | 7.93680 | -0.02 | |