| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9566 | 0.07 | | 01/17 | 7.9513 | 0.06 | | 01/16 | 7.9467 | -0.02 | | 01/15 | 7.9480 | 1.03 | | 01/14 | 7.8671 | -0.28 | | 01/13 | 7.8889 | 0.09 | | 01/10 | 7.8822 | -0.37 | | 01/08 | 7.9111 | 0.32 | | 01/07 | 7.8861 | -0.55 | | 01/06 | 7.9299 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9466 | -0.06 | | 01/02 | 7.9514 | -0.30 | | 12/31 | 7.9754 | 0.03 | | 12/30 | 7.9729 | 0.31 | | 12/27 | 7.9483 | -0.15 | | 12/26 | 7.9599 | 0.10 | | 12/24 | 7.9522 | 0.08 | | 12/23 | 7.9461 | -0.20 | | 12/20 | 7.9619 | 0.12 | | 12/19 | 7.9525 | -0.29 | |