| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8004 | 0.06 | | 01/17 | 7.7958 | 0.06 | | 01/16 | 7.7910 | 0.02 | | 01/15 | 7.7894 | 0.97 | | 01/14 | 7.7147 | -0.17 | | 01/13 | 7.7278 | 0.01 | | 01/10 | 7.7268 | -0.42 | | 01/09 | 7.7596 | 0.14 | | 01/08 | 7.7486 | -0.48 | | 01/07 | 7.7856 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8252 | -0.19 | | 01/03 | 7.8401 | -0.07 | | 01/02 | 7.8458 | 0.00 | | 12/31 | 7.8457 | 0.00 | | 12/30 | 7.8454 | 0.31 | | 12/27 | 7.8213 | -0.19 | | 12/26 | 7.8358 | 0.11 | | 12/24 | 7.8269 | 0.08 | | 12/23 | 7.8208 | -0.31 | | 12/20 | 7.8450 | 0.20 | |