| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7450 | 0.22 | | 01/17 | 7.7280 | 0.12 | | 01/16 | 7.7190 | 0.17 | | 01/15 | 7.7060 | 0.46 | | 01/14 | 7.6710 | -0.17 | | 01/13 | 7.6840 | -0.27 | | 01/10 | 7.7050 | -0.30 | | 01/08 | 7.7280 | 0.01 | | 01/07 | 7.7270 | -0.05 | | 01/06 | 7.7310 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.7080 | 0.16 | | 01/02 | 7.6960 | -0.59 | | 12/31 | 7.7420 | -0.01 | | 12/30 | 7.7430 | 0.05 | | 12/27 | 7.7390 | 0.01 | | 12/23 | 7.7380 | 0.05 | | 12/20 | 7.7340 | -0.37 | | 12/19 | 7.7630 | -0.27 | | 12/18 | 7.7840 | -0.17 | | 12/17 | 7.7970 | -0.03 | |