| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8120 | 0.08 | | 01/20 | 7.8059 | -0.07 | | 01/17 | 7.8116 | -0.04 | | 01/16 | 7.8149 | 0.15 | | 01/15 | 7.8031 | 0.15 | | 01/14 | 7.7913 | -0.01 | | 01/13 | 7.7920 | -0.07 | | 01/10 | 7.7975 | -0.05 | | 01/09 | 7.8016 | 0.04 | | 01/08 | 7.7983 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7857 | 0.07 | | 01/06 | 7.7799 | -0.07 | | 01/03 | 7.7851 | -0.01 | | 01/02 | 7.7857 | -1.89 | | 12/31 | 7.9359 | 0.04 | | 12/30 | 7.9326 | 0.17 | | 12/27 | 7.9189 | 0.07 | | 12/24 | 7.9136 | 0.12 | | 12/23 | 7.9042 | 0.13 | | 12/20 | 7.8943 | -0.01 | |