| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.94660 | 0.26 | | 01/17 | 7.92620 | 0.16 | | 01/16 | 7.91390 | 0.07 | | 01/15 | 7.90800 | 0.44 | | 01/14 | 7.87320 | 0.19 | | 01/13 | 7.85810 | -0.25 | | 01/10 | 7.87770 | -0.23 | | 01/09 | 7.89580 | -0.07 | | 01/08 | 7.90150 | -0.17 | | 01/07 | 7.91480 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.91680 | -0.42 | | 01/03 | 7.94990 | -0.01 | | 01/02 | 7.95080 | 0.06 | | 12/31 | 7.94640 | -0.01 | | 12/30 | 7.94710 | 0.04 | | 12/27 | 7.94430 | -0.01 | | 12/26 | 7.94510 | 0.04 | | 12/24 | 7.94190 | 0.01 | | 12/23 | 7.94100 | 0.05 | | 12/20 | 7.93700 | -0.02 | |