| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 7.8800 | 1.55 | | 01/21 | 7.7600 | 0.13 | | 01/20 | 7.7500 | -1.02 | | 01/17 | 7.8300 | 0.26 | | 01/16 | 7.8100 | -0.26 | | 01/15 | 7.8300 | 0.64 | | 01/14 | 7.7800 | -2.38 | | 01/13 | 7.9700 | 0.76 | | 01/10 | 7.9100 | 1.15 | | 01/09 | 7.8200 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 7.7700 | 0.26 | | 01/07 | 7.7500 | -0.39 | | 01/06 | 7.7800 | 0.39 | | 01/03 | 7.7500 | 0.39 | | 01/02 | 7.7200 | 3.07 | | 12/31 | 7.4900 | 1.35 | | 12/30 | 7.3900 | -0.14 | | 12/27 | 7.4000 | -0.13 | | 12/26 | 7.4100 | 0.54 | | 12/25 | 7.3700 | -0.41 | |