| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7228 | 0.31 | | 01/20 | 7.6990 | -0.29 | | 01/17 | 7.7216 | -0.10 | | 01/16 | 7.7291 | -0.01 | | 01/15 | 7.7300 | 0.51 | | 01/14 | 7.6908 | 0.04 | | 01/13 | 7.6878 | -0.24 | | 01/10 | 7.7063 | -0.14 | | 01/09 | 7.7173 | 0.05 | | 01/08 | 7.7135 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7724 | 0.07 | | 01/06 | 7.7670 | -0.09 | | 01/03 | 7.7740 | 0.31 | | 01/02 | 7.7500 | 0.28 | | 12/30 | 7.7287 | 0.17 | | 12/27 | 7.7158 | -0.19 | | 12/23 | 7.7308 | 0.38 | | 12/20 | 7.7016 | -0.19 | | 12/19 | 7.7165 | -0.57 | | 12/18 | 7.7610 | -0.33 | |