| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6563 | 0.26 | | 01/20 | 7.6365 | 0.04 | | 01/17 | 7.6336 | 0.06 | | 01/16 | 7.6287 | 0.15 | | 01/15 | 7.6170 | 0.52 | | 01/14 | 7.5778 | 0.03 | | 01/13 | 7.5752 | -0.25 | | 01/10 | 7.5944 | -0.37 | | 01/09 | 7.6226 | 0.05 | | 01/08 | 7.6185 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6288 | -0.25 | | 01/06 | 7.6480 | -0.04 | | 01/03 | 7.6509 | -0.08 | | 01/02 | 7.6569 | -0.43 | | 12/31 | 7.6899 | -0.03 | | 12/30 | 7.6921 | 0.13 | | 12/27 | 7.6821 | -0.05 | | 12/24 | 7.6862 | 0.04 | | 12/23 | 7.6834 | -0.16 | | 12/20 | 7.6958 | -0.02 | |