| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9401 | 1.23 | | 01/17 | 7.8438 | -0.45 | | 01/16 | 7.8793 | 0.00 | | 01/15 | 7.8791 | 1.07 | | 01/14 | 7.7959 | -1.06 | | 01/13 | 7.8794 | 0.64 | | 01/10 | 7.8296 | -0.33 | | 01/08 | 7.8558 | 0.79 | | 01/07 | 7.7942 | -0.03 | | 01/06 | 7.7962 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.7843 | 0.34 | | 01/02 | 7.7581 | 0.20 | | 12/31 | 7.7430 | 0.19 | | 12/30 | 7.7287 | -0.81 | | 12/27 | 7.7917 | -0.12 | | 12/26 | 7.8014 | 0.18 | | 12/24 | 7.7870 | 0.29 | | 12/23 | 7.7645 | 0.70 | | 12/20 | 7.7103 | 0.06 | | 12/19 | 7.7058 | -0.75 | |