| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8343 | -0.58 | | 01/17 | 7.8803 | -0.38 | | 01/16 | 7.9102 | 0.67 | | 01/15 | 7.8578 | -0.42 | | 01/14 | 7.8912 | -0.17 | | 01/13 | 7.9050 | -0.95 | | 01/10 | 7.9811 | 0.26 | | 01/09 | 7.9605 | -0.05 | | 01/08 | 7.9641 | 1.08 | | 01/07 | 7.8788 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8518 | -0.72 | | 01/03 | 7.9088 | 0.34 | | 01/02 | 7.8823 | -1.76 | | 12/31 | 8.0239 | 0.17 | | 12/30 | 8.0105 | 0.86 | | 12/27 | 7.9419 | -0.31 | | 12/24 | 7.9665 | 0.81 | | 12/23 | 7.9027 | 1.87 | | 12/20 | 7.7579 | -0.94 | | 12/19 | 7.8312 | 1.16 | |