| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7249 | 0.41 | | 01/20 | 7.6934 | 0.04 | | 01/17 | 7.6907 | 0.12 | | 01/16 | 7.6811 | 0.10 | | 01/15 | 7.6737 | 1.13 | | 01/14 | 7.5878 | -0.01 | | 01/13 | 7.5882 | -0.23 | | 01/10 | 7.6058 | -0.47 | | 01/09 | 7.6415 | -0.11 | | 01/08 | 7.6502 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6750 | -0.38 | | 01/06 | 7.7045 | 0.12 | | 01/03 | 7.6954 | -0.01 | | 01/02 | 7.6962 | -0.09 | | 12/31 | 7.7030 | -0.07 | | 12/30 | 7.7082 | 0.10 | | 12/27 | 7.7006 | -0.29 | | 12/24 | 7.7232 | 0.12 | | 12/23 | 7.7139 | -0.23 | | 12/20 | 7.7313 | 0.28 | |