| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9401 | 0.12 | | 01/17 | 7.9308 | 0.05 | | 01/16 | 7.9266 | 0.27 | | 01/15 | 7.9056 | 0.80 | | 01/14 | 7.8431 | 0.01 | | 01/13 | 7.8425 | -0.29 | | 01/10 | 7.8652 | -0.36 | | 01/09 | 7.8940 | 0.09 | | 01/08 | 7.8867 | -0.34 | | 01/07 | 7.9139 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.9476 | -0.19 | | 01/03 | 7.9630 | -0.04 | | 01/02 | 7.9659 | -0.12 | | 12/31 | 7.9757 | -0.01 | | 12/30 | 7.9762 | 0.34 | | 12/27 | 7.9494 | -0.19 | | 12/26 | 7.9646 | 0.12 | | 12/24 | 7.9548 | 0.05 | | 12/23 | 7.9508 | -0.23 | | 12/20 | 7.9694 | 0.14 | |