| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8396 | 0.05 | | 01/20 | 7.8356 | 0.03 | | 01/17 | 7.8334 | -0.01 | | 01/16 | 7.8344 | 0.05 | | 01/15 | 7.8302 | 0.07 | | 01/14 | 7.8251 | 0.03 | | 01/13 | 7.8227 | -0.03 | | 01/10 | 7.8251 | -0.07 | | 01/09 | 7.8308 | 0.06 | | 01/08 | 7.8263 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8282 | 0.01 | | 01/06 | 7.8276 | 0.01 | | 01/03 | 7.8267 | 0.01 | | 01/02 | 7.8256 | -1.23 | | 12/31 | 7.9232 | 0.03 | | 12/30 | 7.9206 | 0.08 | | 12/27 | 7.9142 | 0.03 | | 12/24 | 7.9117 | -0.02 | | 12/23 | 7.9133 | 0.00 | | 12/20 | 7.9131 | 0.02 | |