| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.80690 | -0.02 | | 01/17 | 7.80810 | 0.11 | | 01/16 | 7.79920 | 0.13 | | 01/15 | 7.78920 | 0.63 | | 01/14 | 7.74020 | 0.12 | | 01/13 | 7.73110 | -0.11 | | 01/10 | 7.74000 | -0.31 | | 01/08 | 7.76420 | -0.03 | | 01/07 | 7.76690 | -0.35 | | 01/06 | 7.79380 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.77490 | 0.18 | | 01/02 | 7.76090 | -0.60 | | 12/31 | 7.80810 | 0.15 | | 12/30 | 7.79640 | 0.18 | | 12/27 | 7.78260 | -0.16 | | 12/26 | 7.79520 | 0.13 | | 12/24 | 7.78520 | -0.02 | | 12/23 | 7.78690 | -0.02 | | 12/20 | 7.78860 | 0.14 | | 12/19 | 7.77760 | -0.24 | |