| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 7.99170 | 0.06 | | 01/21 | 7.98700 | 0.22 | | 01/17 | 7.96970 | 0.17 | | 01/16 | 7.95630 | 0.12 | | 01/15 | 7.94660 | 0.68 | | 01/14 | 7.89260 | 0.14 | | 01/13 | 7.88130 | -0.17 | | 01/10 | 7.89480 | -0.28 | | 01/08 | 7.91720 | -0.10 | | 01/07 | 7.92490 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.94360 | 0.20 | | 01/03 | 7.92810 | 0.12 | | 01/02 | 7.91850 | -0.51 | | 12/31 | 7.95900 | 0.10 | | 12/30 | 7.95100 | 0.07 | | 12/27 | 7.94550 | -0.03 | | 12/26 | 7.94780 | 0.07 | | 12/24 | 7.94200 | 0.00 | | 12/23 | 7.94230 | -0.02 | | 12/20 | 7.94410 | 0.14 | |