| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9009 | 0.08 | | 01/20 | 7.8946 | -0.07 | | 01/17 | 7.9001 | 0.39 | | 01/16 | 7.8693 | 0.44 | | 01/15 | 7.8350 | 0.05 | | 01/14 | 7.8308 | -0.01 | | 01/13 | 7.8318 | -0.31 | | 01/10 | 7.8559 | -0.15 | | 01/09 | 7.8680 | -0.27 | | 01/08 | 7.8895 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9067 | -0.08 | | 01/06 | 7.9133 | -0.19 | | 01/03 | 7.9283 | -0.35 | | 01/02 | 7.9560 | 0.15 | | 12/31 | 7.9444 | 0.14 | | 12/30 | 7.9330 | 0.04 | | 12/27 | 7.9295 | -0.44 | | 12/23 | 7.9646 | 0.01 | | 12/20 | 7.9638 | -0.06 | | 12/19 | 7.9689 | -0.26 | |