| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.88930 | -0.23 | | 01/17 | 7.90780 | 0.04 | | 01/16 | 7.90470 | 0.16 | | 01/15 | 7.89180 | 0.60 | | 01/14 | 7.84450 | -0.04 | | 01/13 | 7.84760 | -0.30 | | 01/10 | 7.87090 | -0.20 | | 01/09 | 7.88670 | 0.12 | | 01/08 | 7.87690 | -0.44 | | 01/07 | 7.91210 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.94460 | 0.02 | | 01/03 | 7.94300 | 0.28 | | 01/02 | 7.92100 | -0.04 | | 12/31 | 7.92450 | 0.19 | | 12/30 | 7.90940 | 0.21 | | 12/27 | 7.89280 | -0.03 | | 12/26 | 7.89550 | 0.10 | | 12/24 | 7.88750 | -0.05 | | 12/23 | 7.89110 | -0.01 | | 12/20 | 7.89210 | 0.03 | |