| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5003 | -0.15 | | 01/20 | 7.5117 | -0.12 | | 01/17 | 7.5211 | 0.02 | | 01/16 | 7.5196 | 0.02 | | 01/15 | 7.5183 | 0.01 | | 01/14 | 7.5177 | -0.04 | | 01/13 | 7.5207 | -0.03 | | 01/10 | 7.5230 | 0.08 | | 01/09 | 7.5167 | 0.02 | | 01/08 | 7.5155 | -5.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9583 | -0.09 | | 01/06 | 7.9657 | -0.04 | | 01/03 | 7.9690 | 0.18 | | 01/02 | 7.9544 | 0.02 | | 12/31 | 7.9530 | 0.10 | | 12/30 | 7.9447 | 0.04 | | 12/27 | 7.9414 | 0.03 | | 12/26 | 7.9390 | 0.07 | | 12/24 | 7.9336 | -0.08 | | 12/23 | 7.9400 | 0.06 | |