| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8554 | 0.35 | | 01/17 | 7.8279 | 0.07 | | 01/16 | 7.8223 | 0.26 | | 01/15 | 7.8022 | 0.81 | | 01/14 | 7.7392 | 0.06 | | 01/13 | 7.7344 | -0.24 | | 01/10 | 7.7528 | -0.46 | | 01/09 | 7.7884 | 0.06 | | 01/08 | 7.7840 | -0.67 | | 01/07 | 7.8367 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8624 | -0.10 | | 01/03 | 7.8701 | -0.15 | | 01/02 | 7.8818 | -0.13 | | 12/31 | 7.8919 | -0.09 | | 12/30 | 7.8989 | 0.33 | | 12/27 | 7.8731 | -0.22 | | 12/26 | 7.8905 | 0.09 | | 12/24 | 7.8835 | 0.11 | | 12/23 | 7.8747 | -0.28 | | 12/20 | 7.8970 | 0.16 | |