| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8956 | -0.07 | | 01/20 | 7.9015 | -0.38 | | 01/17 | 7.9316 | -0.03 | | 01/16 | 7.9339 | 0.00 | | 01/15 | 7.9338 | 0.07 | | 01/14 | 7.9284 | 0.01 | | 01/13 | 7.9278 | -0.04 | | 01/10 | 7.9309 | 0.04 | | 01/09 | 7.9281 | 0.06 | | 01/08 | 7.9236 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9136 | -0.06 | | 01/06 | 7.9180 | -0.03 | | 01/03 | 7.9203 | 0.10 | | 01/02 | 7.9123 | 0.11 | | 12/31 | 7.9035 | 0.11 | | 12/30 | 7.8947 | 0.13 | | 12/27 | 7.8843 | -0.01 | | 12/26 | 7.8854 | 0.06 | | 12/25 | 7.8809 | -0.04 | | 12/24 | 7.8838 | 0.01 | |