| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8304 | 0.31 | | 01/17 | 7.8060 | 0.01 | | 01/16 | 7.8052 | 0.18 | | 01/15 | 7.7909 | 0.77 | | 01/14 | 7.7310 | 0.00 | | 01/13 | 7.7307 | -0.14 | | 01/10 | 7.7414 | -0.38 | | 01/09 | 7.7711 | -0.07 | | 01/08 | 7.7762 | -0.38 | | 01/07 | 7.8056 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8289 | -0.09 | | 01/03 | 7.8362 | -0.13 | | 01/02 | 7.8467 | 0.02 | | 12/31 | 7.8448 | -0.13 | | 12/30 | 7.8553 | 0.34 | | 12/27 | 7.8290 | -0.21 | | 12/26 | 7.8453 | 0.10 | | 12/24 | 7.8372 | 0.09 | | 12/23 | 7.8300 | -0.16 | | 12/20 | 7.8427 | 0.16 | |