| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7476 | 0.12 | | 01/20 | 7.7381 | 0.08 | | 01/17 | 7.7318 | -0.08 | | 01/16 | 7.7381 | 0.04 | | 01/15 | 7.7350 | 0.54 | | 01/14 | 7.6937 | -0.19 | | 01/13 | 7.7082 | -1.18 | | 01/10 | 7.8005 | -0.08 | | 01/09 | 7.8068 | -0.02 | | 01/08 | 7.8086 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8207 | 0.32 | | 01/06 | 7.7957 | -0.02 | | 01/03 | 7.7975 | 0.02 | | 01/02 | 7.7963 | -0.73 | | 12/31 | 7.8539 | 0.05 | | 12/30 | 7.8499 | 0.05 | | 12/27 | 7.8463 | -0.67 | | 12/23 | 7.8994 | -0.04 | | 12/20 | 7.9028 | -0.05 | | 12/19 | 7.9065 | -0.32 | |