| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7320 | 0.22 | | 01/20 | 7.7150 | 0.04 | | 01/17 | 7.7120 | -0.01 | | 01/16 | 7.7130 | 0.30 | | 01/15 | 7.6900 | 0.50 | | 01/14 | 7.6520 | 0.03 | | 01/13 | 7.6500 | -0.29 | | 01/10 | 7.6720 | -0.34 | | 01/09 | 7.6980 | 0.10 | | 01/08 | 7.6900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6890 | -0.27 | | 01/06 | 7.7100 | -0.17 | | 01/03 | 7.7230 | 0.08 | | 01/02 | 7.7170 | -0.49 | | 12/31 | 7.7550 | 0.00 | | 12/30 | 7.7550 | 0.18 | | 12/27 | 7.7410 | 0.01 | | 12/26 | 7.7400 | 0.06 | | 12/24 | 7.7350 | -0.21 | | 12/23 | 7.7510 | -0.30 | |