| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9883 | 0.25 | | 01/17 | 7.9684 | 0.00 | | 01/16 | 7.9686 | 0.25 | | 01/15 | 7.9484 | 0.90 | | 01/14 | 7.8776 | 0.07 | | 01/13 | 7.8723 | -0.16 | | 01/10 | 7.8848 | -0.55 | | 01/08 | 7.9281 | 0.02 | | 01/07 | 7.9269 | -0.42 | | 01/06 | 7.9603 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9691 | -0.15 | | 01/02 | 7.9807 | -0.33 | | 12/31 | 8.0069 | -0.15 | | 12/30 | 8.0192 | 0.42 | | 12/27 | 7.9855 | -0.17 | | 12/26 | 7.9990 | 0.13 | | 12/24 | 7.9887 | 0.14 | | 12/23 | 7.9779 | -0.31 | | 12/20 | 8.0026 | 0.25 | | 12/19 | 7.9830 | -0.55 | |