| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6890 | 0.25 | | 01/20 | 7.6700 | 0.03 | | 01/17 | 7.6680 | 0.38 | | 01/16 | 7.6390 | 0.24 | | 01/15 | 7.6210 | 0.91 | | 01/14 | 7.5520 | 0.25 | | 01/13 | 7.5330 | -0.15 | | 01/10 | 7.5440 | -0.82 | | 01/09 | 7.6060 | -0.01 | | 01/08 | 7.6070 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6300 | -0.46 | | 01/06 | 7.6650 | 0.24 | | 01/03 | 7.6470 | 0.18 | | 01/02 | 7.6330 | -0.46 | | 12/31 | 7.6680 | 0.16 | | 12/30 | 7.6560 | -0.18 | | 12/27 | 7.6700 | -0.40 | | 12/26 | 7.7010 | 0.21 | | 12/24 | 7.6850 | 0.42 | | 12/23 | 7.6530 | -0.08 | |