| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8422 | 0.03 | | 01/20 | 7.8398 | 0.02 | | 01/17 | 7.8383 | 0.04 | | 01/16 | 7.8354 | 0.01 | | 01/15 | 7.8343 | 0.02 | | 01/14 | 7.8330 | 0.03 | | 01/13 | 7.8308 | 0.03 | | 01/10 | 7.8281 | -0.02 | | 01/09 | 7.8300 | -0.01 | | 01/08 | 7.8305 | -4.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8.1840 | 0.03 | | 01/06 | 8.1815 | 0.03 | | 01/03 | 8.1787 | 0.03 | | 01/02 | 8.1762 | 0.02 | | 12/31 | 8.1745 | 0.00 | | 12/30 | 8.1746 | 0.02 | | 12/27 | 8.1732 | 0.01 | | 12/26 | 8.1720 | 0.03 | | 12/24 | 8.1696 | -0.01 | | 12/23 | 8.1701 | 0.00 | |