| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8080 | 0.48 | | 01/20 | 7.7704 | 0.71 | | 01/17 | 7.7153 | 0.01 | | 01/16 | 7.7144 | 0.51 | | 01/15 | 7.6751 | -0.14 | | 01/14 | 7.6860 | 1.27 | | 01/13 | 7.5894 | -0.32 | | 01/10 | 7.6140 | -0.98 | | 01/09 | 7.6893 | -0.21 | | 01/08 | 7.7056 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7050 | -0.30 | | 01/06 | 7.7284 | -0.13 | | 01/03 | 7.7383 | -0.38 | | 01/02 | 7.7678 | -1.53 | | 12/31 | 7.8885 | -0.46 | | 12/30 | 7.9249 | 0.20 | | 12/27 | 7.9092 | -0.24 | | 12/24 | 7.9281 | 0.97 | | 12/23 | 7.8516 | 0.45 | | 12/20 | 7.8166 | -0.38 | |