| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8.0739 | 0.29 | | 01/20 | 8.0509 | 0.88 | | 01/17 | 7.9806 | 0.25 | | 01/16 | 7.9610 | 0.45 | | 01/15 | 7.9253 | -0.34 | | 01/14 | 7.9524 | 1.22 | | 01/13 | 7.8566 | -0.43 | | 01/10 | 7.8908 | -0.59 | | 01/09 | 7.9379 | -0.16 | | 01/08 | 7.9509 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9544 | 0.32 | | 01/06 | 7.9288 | -0.01 | | 01/03 | 7.9297 | -0.47 | | 01/02 | 7.9669 | -1.16 | | 12/31 | 8.0600 | -0.90 | | 12/30 | 8.1333 | -0.04 | | 12/27 | 8.1362 | 0.19 | | 12/24 | 8.1211 | 0.65 | | 12/23 | 8.0684 | 0.03 | | 12/20 | 8.0657 | -0.11 | |