| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9160 | 0.16 | | 01/20 | 7.9030 | 0.11 | | 01/17 | 7.8940 | 0.05 | | 01/16 | 7.8900 | 0.18 | | 01/15 | 7.8760 | 0.47 | | 01/14 | 7.8390 | 0.00 | | 01/13 | 7.8390 | -0.20 | | 01/10 | 7.8550 | -0.23 | | 01/09 | 7.8730 | -0.15 | | 01/08 | 7.8850 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8940 | 0.00 | | 01/06 | 7.8940 | -0.13 | | 01/03 | 7.9040 | -0.03 | | 01/02 | 7.9060 | -0.39 | | 12/31 | 7.9370 | 0.01 | | 12/30 | 7.9360 | 0.11 | | 12/27 | 7.9270 | -0.01 | | 12/26 | 7.9280 | 0.04 | | 12/24 | 7.9250 | -0.05 | | 12/23 | 7.9290 | -0.08 | |