| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7400 | 0.12 | | 01/20 | 7.7307 | 0.05 | | 01/17 | 7.7269 | 0.09 | | 01/16 | 7.7202 | -0.31 | | 01/15 | 7.7440 | 0.28 | | 01/14 | 7.7224 | -0.02 | | 01/13 | 7.7236 | -0.21 | | 01/10 | 7.7399 | -0.19 | | 01/09 | 7.7544 | 0.06 | | 01/08 | 7.7496 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7586 | -0.10 | | 01/06 | 7.7665 | -0.04 | | 01/03 | 7.7698 | -0.02 | | 01/02 | 7.7716 | 0.01 | | 12/31 | 7.7705 | 0.02 | | 12/30 | 7.7686 | 0.06 | | 12/27 | 7.7636 | -0.02 | | 12/24 | 7.7652 | -0.04 | | 12/23 | 7.7684 | -0.06 | | 12/20 | 7.7732 | 0.02 | |