| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9950 | 0.28 | | 01/17 | 7.9730 | 0.40 | | 01/16 | 7.9410 | -0.01 | | 01/15 | 7.9420 | 0.85 | | 01/14 | 7.8750 | -0.22 | | 01/13 | 7.8920 | -0.14 | | 01/10 | 7.9030 | -0.28 | | 01/08 | 7.9250 | -0.30 | | 01/07 | 7.9490 | -0.20 | | 01/06 | 7.9650 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.9940 | -0.03 | | 01/02 | 7.9960 | -0.55 | | 12/31 | 8.0400 | 0.11 | | 12/30 | 8.0310 | 0.29 | | 12/27 | 8.0080 | 0.02 | | 12/23 | 8.0060 | -0.27 | | 12/20 | 8.0280 | 0.09 | | 12/19 | 8.0210 | -1.02 | | 12/18 | 8.1040 | -0.01 | | 12/17 | 8.1050 | -0.04 | |