| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6770 | 0.22 | | 01/20 | 7.6600 | 0.03 | | 01/17 | 7.6580 | 0.00 | | 01/16 | 7.6580 | 0.29 | | 01/15 | 7.6360 | 0.49 | | 01/14 | 7.5990 | 0.04 | | 01/13 | 7.5960 | -0.29 | | 01/10 | 7.6180 | -0.33 | | 01/09 | 7.6430 | 0.09 | | 01/08 | 7.6360 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6340 | -0.27 | | 01/06 | 7.6550 | -0.17 | | 01/03 | 7.6680 | 0.08 | | 01/02 | 7.6620 | -0.69 | | 12/31 | 7.7150 | 0.00 | | 12/30 | 7.7150 | 0.18 | | 12/27 | 7.7010 | 0.01 | | 12/26 | 7.7000 | 0.06 | | 12/24 | 7.6950 | -0.19 | | 12/23 | 7.7100 | -0.28 | |