| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7559 | 0.40 | | 01/20 | 7.7253 | 0.12 | | 01/17 | 7.7162 | 0.10 | | 01/16 | 7.7087 | 0.08 | | 01/15 | 7.7028 | 1.13 | | 01/14 | 7.6167 | 0.11 | | 01/13 | 7.6087 | -0.26 | | 01/10 | 7.6285 | -0.44 | | 01/09 | 7.6621 | -0.12 | | 01/08 | 7.6712 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7012 | -0.22 | | 01/06 | 7.7182 | 0.29 | | 01/03 | 7.6956 | -0.17 | | 01/02 | 7.7086 | -0.12 | | 12/31 | 7.7177 | -0.25 | | 12/30 | 7.7374 | 0.07 | | 12/27 | 7.7322 | -0.29 | | 12/24 | 7.7543 | 0.17 | | 12/23 | 7.7411 | -0.28 | | 12/20 | 7.7627 | 0.35 | |