| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9960 | 0.78 | | 01/17 | 7.9343 | 0.01 | | 01/16 | 7.9339 | -0.47 | | 01/15 | 7.9715 | 0.77 | | 01/14 | 7.9106 | 0.39 | | 01/13 | 7.8801 | -0.29 | | 01/10 | 7.9030 | -0.54 | | 01/08 | 7.9461 | -0.30 | | 01/07 | 7.9697 | 0.09 | | 01/06 | 7.9628 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9238 | 0.18 | | 01/02 | 7.9097 | 0.14 | | 12/31 | 7.8986 | -0.04 | | 12/30 | 7.9020 | -0.09 | | 12/27 | 7.9090 | -0.25 | | 12/26 | 7.9289 | -0.20 | | 12/24 | 7.9451 | 0.21 | | 12/23 | 7.9284 | -0.42 | | 12/20 | 7.9619 | 0.51 | | 12/19 | 7.9216 | -0.44 | |