| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8505 | 0.08 | | 01/17 | 7.8441 | 0.01 | | 01/16 | 7.8437 | 0.02 | | 01/15 | 7.8418 | 0.09 | | 01/14 | 7.8345 | 0.06 | | 01/13 | 7.8300 | 0.00 | | 01/10 | 7.8301 | -0.01 | | 01/09 | 7.8312 | 0.02 | | 01/08 | 7.8299 | 0.02 | | 01/07 | 7.8282 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8290 | 0.09 | | 01/03 | 7.8220 | -1.14 | | 01/02 | 7.9125 | 0.08 | | 12/31 | 7.9065 | -0.01 | | 12/30 | 7.9073 | 0.02 | | 12/27 | 7.9054 | 0.02 | | 12/26 | 7.9039 | 0.01 | | 12/24 | 7.9030 | 0.02 | | 12/23 | 7.9016 | 0.05 | | 12/20 | 7.8976 | -0.01 | |