| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7140 | 0.22 | | 01/20 | 7.6970 | 0.03 | | 01/17 | 7.6950 | 0.00 | | 01/16 | 7.6950 | 0.30 | | 01/15 | 7.6720 | 0.50 | | 01/14 | 7.6340 | 0.03 | | 01/13 | 7.6320 | -0.29 | | 01/10 | 7.6540 | -0.33 | | 01/09 | 7.6790 | 0.10 | | 01/08 | 7.6710 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6700 | -0.27 | | 01/06 | 7.6910 | -0.17 | | 01/03 | 7.7040 | 0.09 | | 01/02 | 7.6970 | -0.52 | | 12/31 | 7.7370 | 0.00 | | 12/30 | 7.7370 | 0.18 | | 12/27 | 7.7230 | 0.01 | | 12/26 | 7.7220 | 0.06 | | 12/24 | 7.7170 | -0.19 | | 12/23 | 7.7320 | -0.28 | |