| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7835 | -0.29 | | 01/17 | 7.8058 | -0.02 | | 01/16 | 7.8075 | -0.27 | | 01/15 | 7.8289 | 0.64 | | 01/14 | 7.7789 | -0.44 | | 01/13 | 7.8136 | 0.39 | | 01/10 | 7.7829 | -0.02 | | 01/08 | 7.7842 | 0.47 | | 01/07 | 7.7480 | -0.45 | | 01/06 | 7.7832 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.7929 | 0.16 | | 01/02 | 7.7805 | 0.30 | | 12/31 | 7.7570 | 0.14 | | 12/30 | 7.7459 | 0.11 | | 12/27 | 7.7374 | -0.03 | | 12/26 | 7.7398 | 0.20 | | 12/24 | 7.7244 | -0.03 | | 12/23 | 7.7265 | -0.06 | | 12/20 | 7.7312 | 0.09 | | 12/19 | 7.7243 | 0.41 | |