| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9482 | 0.18 | | 01/20 | 7.9338 | 0.17 | | 01/17 | 7.9201 | -0.02 | | 01/16 | 7.9215 | 0.89 | | 01/15 | 7.8516 | 0.20 | | 01/14 | 7.8357 | 0.04 | | 01/13 | 7.8322 | -0.71 | | 01/10 | 7.8882 | 0.05 | | 01/09 | 7.8839 | -0.05 | | 01/08 | 7.8875 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9208 | 0.14 | | 01/06 | 7.9101 | 0.12 | | 01/03 | 7.9007 | 0.21 | | 01/02 | 7.8841 | -0.49 | | 12/31 | 7.9229 | 0.05 | | 12/30 | 7.9193 | -0.04 | | 12/27 | 7.9227 | -0.16 | | 12/23 | 7.9352 | 0.28 | | 12/20 | 7.9129 | -0.33 | | 12/19 | 7.9390 | -0.95 | |