| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8600 | 0.13 | | 01/20 | 7.8500 | 0.13 | | 01/17 | 7.8400 | 0.13 | | 01/16 | 7.8300 | 0.51 | | 01/15 | 7.7900 | 0.39 | | 01/14 | 7.7600 | 0.65 | | 01/13 | 7.7100 | -0.90 | | 01/10 | 7.7800 | -0.89 | | 01/09 | 7.8500 | -0.25 | | 01/08 | 7.8700 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8900 | 0.77 | | 01/06 | 7.8300 | -0.38 | | 01/03 | 7.8600 | 0.13 | | 01/02 | 7.8500 | 0.51 | | 12/31 | 7.8100 | 0.00 | | 12/30 | 7.8100 | 0.00 | | 12/27 | 7.8100 | -0.26 | | 12/24 | 7.8300 | -0.25 | | 12/23 | 7.8500 | 0.51 | | 12/20 | 7.8100 | -1.01 | |