| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9961 | 0.06 | | 01/20 | 7.9914 | -0.02 | | 01/17 | 7.9926 | 0.26 | | 01/16 | 7.9719 | -0.05 | | 01/15 | 7.9760 | 0.56 | | 01/14 | 7.9315 | -0.17 | | 01/13 | 7.9448 | -0.16 | | 01/10 | 7.9572 | -0.26 | | 01/09 | 7.9778 | 0.14 | | 01/08 | 7.9665 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9857 | -0.24 | | 01/06 | 8.0053 | -0.06 | | 01/03 | 8.0100 | -0.03 | | 01/02 | 8.0128 | 0.03 | | 12/31 | 8.0103 | 0.25 | | 12/30 | 7.9902 | 0.10 | | 12/27 | 7.9819 | -0.14 | | 12/24 | 7.9933 | -0.04 | | 12/23 | 7.9962 | -0.01 | | 12/20 | 7.9966 | -0.02 | |