| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7454 | 0.41 | | 01/20 | 7.7137 | 0.03 | | 01/17 | 7.7111 | 0.13 | | 01/16 | 7.7014 | 0.09 | | 01/15 | 7.6941 | 1.13 | | 01/14 | 7.6080 | -0.01 | | 01/13 | 7.6085 | -0.23 | | 01/10 | 7.6261 | -0.47 | | 01/09 | 7.6619 | -0.11 | | 01/08 | 7.6706 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6954 | -0.38 | | 01/06 | 7.7250 | 0.12 | | 01/03 | 7.7159 | -0.01 | | 01/02 | 7.7168 | -0.09 | | 12/31 | 7.7236 | -0.07 | | 12/30 | 7.7288 | 0.10 | | 12/27 | 7.7212 | -0.29 | | 12/24 | 7.7440 | 0.12 | | 12/23 | 7.7346 | -0.23 | | 12/20 | 7.7521 | 0.28 | |