| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9750 | 0.13 | | 01/20 | 7.9650 | 0.05 | | 01/17 | 7.9610 | 0.09 | | 01/16 | 7.9540 | 0.08 | | 01/15 | 7.9480 | 0.30 | | 01/14 | 7.9240 | 0.00 | | 01/13 | 7.9240 | -0.18 | | 01/10 | 7.9380 | -0.20 | | 01/09 | 7.9540 | -0.05 | | 01/08 | 7.9580 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.9690 | -0.04 | | 01/06 | 7.9720 | 0.11 | | 01/03 | 7.9630 | 0.05 | | 01/02 | 7.9590 | 0.14 | | 12/31 | 7.9480 | 0.03 | | 12/30 | 7.9460 | 0.05 | | 12/27 | 7.9420 | 0.03 | | 12/26 | 7.9400 | 0.00 | | 12/24 | 7.9400 | 0.05 | | 12/23 | 7.9360 | 0.06 | |