| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7790 | -0.04 | | 01/17 | 7.7824 | 0.00 | | 01/16 | 7.7827 | -0.07 | | 01/15 | 7.7882 | 0.93 | | 01/14 | 7.7166 | -0.34 | | 01/13 | 7.7433 | 0.18 | | 01/10 | 7.7295 | -0.37 | | 01/09 | 7.7582 | -0.16 | | 01/08 | 7.7707 | 0.24 | | 01/07 | 7.7524 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.7956 | -0.28 | | 01/03 | 7.8178 | -0.08 | | 01/02 | 7.8240 | 0.19 | | 12/31 | 7.8091 | -0.08 | | 12/30 | 7.8154 | 0.39 | | 12/27 | 7.7852 | -0.17 | | 12/26 | 7.7988 | 0.12 | | 12/24 | 7.7898 | 0.04 | | 12/23 | 7.7868 | -0.30 | | 12/20 | 7.8101 | 0.31 | |