| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7700 | 1.70 | | 01/17 | 7.6400 | 0.00 | | 01/16 | 7.6400 | -0.39 | | 01/15 | 7.6700 | 1.59 | | 01/14 | 7.5500 | -2.08 | | 01/13 | 7.7100 | -2.65 | | 01/10 | 7.9200 | -2.10 | | 01/08 | 8.0900 | -1.34 | | 01/07 | 8.2000 | 1.86 | | 01/06 | 8.0500 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8.0200 | 0.88 | | 01/02 | 7.9500 | 1.15 | | 12/31 | 7.8600 | 0.51 | | 12/30 | 7.8200 | -1.26 | | 12/27 | 7.9200 | -0.38 | | 12/26 | 7.9500 | 0.51 | | 12/24 | 7.9100 | 0.13 | | 12/23 | 7.9000 | 0.89 | | 12/20 | 7.8300 | 0.77 | | 12/19 | 7.7700 | -0.13 | |