| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9017 | 0.38 | | 01/17 | 7.8715 | -0.01 | | 01/16 | 7.8720 | 0.19 | | 01/15 | 7.8574 | 0.75 | | 01/14 | 7.7986 | 0.03 | | 01/13 | 7.7961 | -0.14 | | 01/10 | 7.8071 | -0.38 | | 01/09 | 7.8365 | -0.06 | | 01/08 | 7.8409 | -0.36 | | 01/07 | 7.8690 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.8936 | -0.10 | | 01/03 | 7.9017 | -0.12 | | 01/02 | 7.9109 | 0.03 | | 12/31 | 7.9087 | -0.15 | | 12/30 | 7.9202 | 0.32 | | 12/27 | 7.8953 | -0.21 | | 12/26 | 7.9122 | 0.11 | | 12/24 | 7.9037 | 0.07 | | 12/23 | 7.8980 | -0.16 | | 12/20 | 7.9105 | 0.19 | |