| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.92000 | -0.43 | | 01/17 | 7.95390 | 0.13 | | 01/16 | 7.94370 | 0.08 | | 01/15 | 7.93700 | 0.42 | | 01/14 | 7.90410 | 0.15 | | 01/13 | 7.89260 | -0.25 | | 01/10 | 7.91210 | -0.25 | | 01/09 | 7.93200 | 0.00 | | 01/08 | 7.93190 | -0.04 | | 01/07 | 7.93480 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.95190 | -0.35 | | 01/03 | 7.98000 | 0.26 | | 01/02 | 7.95920 | 0.08 | | 12/31 | 7.95270 | 0.12 | | 12/30 | 7.94310 | 0.06 | | 12/27 | 7.93850 | -0.04 | | 12/26 | 7.94160 | 0.05 | | 12/24 | 7.93730 | -0.06 | | 12/23 | 7.94180 | 0.12 | | 12/20 | 7.93200 | -0.07 | |