| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9300 | 0.51 | | 01/20 | 7.8900 | 0.77 | | 01/17 | 7.8300 | 0.13 | | 01/16 | 7.8200 | -0.13 | | 01/15 | 7.8300 | 1.03 | | 01/14 | 7.7500 | 0.39 | | 01/13 | 7.7200 | -0.52 | | 01/10 | 7.7600 | -1.02 | | 01/09 | 7.8400 | -0.51 | | 01/08 | 7.8800 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9400 | -1.00 | | 01/06 | 8.0200 | 0.12 | | 01/03 | 8.0100 | 0.00 | | 01/02 | 8.0100 | 0.50 | | 12/31 | 7.9700 | 0.13 | | 12/30 | 7.9600 | -0.13 | | 12/27 | 7.9700 | 0.13 | | 12/24 | 7.9600 | 0.51 | | 12/23 | 7.9200 | 0.25 | | 12/20 | 7.9000 | 0.00 | |