| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6500 | 0.53 | | 01/17 | 7.6100 | 0.00 | | 01/16 | 7.6100 | 0.26 | | 01/15 | 7.5900 | 0.66 | | 01/14 | 7.5400 | 0.00 | | 01/13 | 7.5400 | -0.13 | | 01/10 | 7.5500 | -0.40 | | 01/08 | 7.5800 | 0.00 | | 01/07 | 7.5800 | -0.39 | | 01/06 | 7.6100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6200 | -0.13 | | 01/02 | 7.6300 | -0.52 | | 12/31 | 7.6700 | -0.13 | | 12/30 | 7.6800 | 0.26 | | 12/27 | 7.6600 | -0.26 | | 12/24 | 7.6800 | 0.13 | | 12/23 | 7.6700 | -0.26 | | 12/20 | 7.6900 | 0.26 | | 12/19 | 7.6700 | -0.39 | | 12/18 | 7.7000 | -0.52 | |