| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9120 | 0.25 | | 01/17 | 7.8920 | 0.43 | | 01/16 | 7.8580 | -0.04 | | 01/15 | 7.8610 | 0.86 | | 01/14 | 7.7940 | -0.19 | | 01/13 | 7.8090 | -0.15 | | 01/10 | 7.8210 | -0.31 | | 01/08 | 7.8450 | -0.27 | | 01/07 | 7.8660 | -0.19 | | 01/06 | 7.8810 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9100 | -0.03 | | 01/02 | 7.9120 | -0.49 | | 12/31 | 7.9510 | 0.09 | | 12/30 | 7.9440 | 0.29 | | 12/27 | 7.9210 | 0.04 | | 12/23 | 7.9180 | -0.25 | | 12/20 | 7.9380 | 0.09 | | 12/19 | 7.9310 | -1.07 | | 12/18 | 8.0170 | -0.01 | | 12/17 | 8.0180 | -0.02 | |