| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8590 | 0.20 | | 01/17 | 7.8436 | -0.01 | | 01/16 | 7.8446 | 0.14 | | 01/15 | 7.8338 | 0.28 | | 01/14 | 7.8120 | 0.00 | | 01/13 | 7.8119 | -0.09 | | 01/10 | 7.8193 | -0.21 | | 01/08 | 7.8356 | 0.07 | | 01/07 | 7.8299 | -0.10 | | 01/06 | 7.8376 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8371 | -0.02 | | 01/02 | 7.8388 | 0.07 | | 12/31 | 7.8333 | -0.11 | | 12/30 | 7.8419 | 0.10 | | 12/27 | 7.8341 | -0.03 | | 12/26 | 7.8368 | 0.08 | | 12/24 | 7.8306 | 0.00 | | 12/23 | 7.8309 | -0.04 | | 12/20 | 7.8339 | 0.05 | | 12/19 | 7.8297 | -0.18 | |