| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8411 | 0.02 | | 01/20 | 7.8392 | 0.03 | | 01/17 | 7.8365 | -0.01 | | 01/16 | 7.8369 | 0.01 | | 01/15 | 7.8358 | 0.06 | | 01/14 | 7.8309 | 0.02 | | 01/13 | 7.8294 | 0.04 | | 01/10 | 7.8266 | -0.01 | | 01/09 | 7.8277 | 0.02 | | 01/08 | 7.8261 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8253 | 0.01 | | 01/06 | 7.8246 | 0.08 | | 01/03 | 7.8187 | 0.01 | | 01/02 | 7.8176 | 0.05 | | 12/31 | 7.8140 | 0.01 | | 12/30 | 7.8136 | 0.04 | | 12/27 | 7.8108 | 0.02 | | 12/26 | 7.8091 | 0.02 | | 12/25 | 7.8072 | 0.01 | | 12/24 | 7.8062 | 0.02 | |