| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8345 | 0.17 | | 01/17 | 7.8211 | 0.00 | | 01/16 | 7.8213 | 0.13 | | 01/15 | 7.8109 | 0.30 | | 01/14 | 7.7875 | 0.00 | | 01/13 | 7.7878 | -0.11 | | 01/10 | 7.7964 | -0.25 | | 01/08 | 7.8160 | 0.04 | | 01/07 | 7.8127 | -0.08 | | 01/06 | 7.8191 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8149 | -0.02 | | 01/02 | 7.8164 | 0.04 | | 12/31 | 7.8133 | -0.07 | | 12/30 | 7.8188 | 0.12 | | 12/27 | 7.8097 | -0.04 | | 12/26 | 7.8132 | 0.08 | | 12/24 | 7.8073 | 0.02 | | 12/23 | 7.8058 | -0.04 | | 12/20 | 7.8087 | 0.03 | | 12/19 | 7.8064 | -0.14 | |