| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6990 | 0.31 | | 01/20 | 7.6750 | 0.04 | | 01/17 | 7.6720 | -0.04 | | 01/16 | 7.6750 | 0.35 | | 01/15 | 7.6480 | 0.75 | | 01/14 | 7.5910 | 0.08 | | 01/13 | 7.5850 | -0.29 | | 01/10 | 7.6070 | -0.52 | | 01/09 | 7.6470 | 0.08 | | 01/08 | 7.6410 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6370 | -0.40 | | 01/06 | 7.6680 | -0.18 | | 01/03 | 7.6820 | 0.09 | | 01/02 | 7.6750 | -0.61 | | 12/31 | 7.7220 | -0.05 | | 12/30 | 7.7260 | 0.27 | | 12/27 | 7.7050 | 0.09 | | 12/26 | 7.6980 | 0.06 | | 12/24 | 7.6930 | -0.30 | | 12/23 | 7.7160 | -0.40 | |