| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8460 | 0.22 | | 01/20 | 7.8290 | 0.03 | | 01/17 | 7.8270 | 0.00 | | 01/16 | 7.8270 | 0.29 | | 01/15 | 7.8040 | 0.49 | | 01/14 | 7.7660 | 0.04 | | 01/13 | 7.7630 | -0.30 | | 01/10 | 7.7860 | -0.33 | | 01/09 | 7.8120 | 0.10 | | 01/08 | 7.8040 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8020 | -0.28 | | 01/06 | 7.8240 | -0.17 | | 01/03 | 7.8370 | 0.08 | | 01/02 | 7.8310 | -0.52 | | 12/31 | 7.8720 | 0.00 | | 12/30 | 7.8720 | 0.18 | | 12/27 | 7.8580 | 0.01 | | 12/26 | 7.8570 | 0.06 | | 12/24 | 7.8520 | -0.19 | | 12/23 | 7.8670 | -0.29 | |