| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6600 | 0.39 | | 01/20 | 7.6300 | -0.26 | | 01/17 | 7.6500 | 0.39 | | 01/16 | 7.6200 | 0.93 | | 01/15 | 7.5500 | 0.13 | | 01/14 | 7.5400 | -0.13 | | 01/13 | 7.5500 | -0.40 | | 01/10 | 7.5800 | -0.26 | | 01/09 | 7.6000 | 0.00 | | 01/08 | 7.6000 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6300 | -0.26 | | 01/06 | 7.6500 | -0.39 | | 01/03 | 7.6800 | 0.13 | | 01/02 | 7.6700 | -0.13 | | 12/31 | 7.6800 | -0.90 | | 12/30 | 7.7500 | -0.13 | | 12/27 | 7.7600 | -0.39 | | 12/23 | 7.7900 | 0.13 | | 12/20 | 7.7800 | 0.00 | | 12/19 | 7.7800 | -0.89 | |