| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8300 | 0.64 | | 01/17 | 7.7800 | 0.13 | | 01/16 | 7.7700 | 0.52 | | 01/15 | 7.7300 | 0.91 | | 01/14 | 7.6600 | -0.26 | | 01/13 | 7.6800 | 0.66 | | 01/10 | 7.6300 | -1.68 | | 01/08 | 7.7600 | 0.52 | | 01/07 | 7.7200 | -0.77 | | 01/06 | 7.7800 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8200 | 1.56 | | 01/02 | 7.7000 | -0.52 | | 12/31 | 7.7400 | 0.65 | | 12/30 | 7.6900 | -0.77 | | 12/27 | 7.7500 | -0.90 | | 12/26 | 7.8200 | 0.13 | | 12/24 | 7.8100 | 0.51 | | 12/23 | 7.7700 | 0.65 | | 12/20 | 7.7200 | 0.92 | | 12/19 | 7.6500 | -0.39 | |