| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7519 | 0.31 | | 01/20 | 7.7282 | -0.65 | | 01/17 | 7.7788 | 0.41 | | 01/16 | 7.7469 | 0.06 | | 01/15 | 7.7420 | 0.18 | | 01/14 | 7.7284 | 0.20 | | 01/13 | 7.7131 | -0.79 | | 01/10 | 7.7744 | 0.00 | | 01/09 | 7.7746 | 0.03 | | 01/08 | 7.7725 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8011 | 0.07 | | 01/06 | 7.7954 | 0.17 | | 01/03 | 7.7823 | 0.10 | | 01/02 | 7.7749 | 0.01 | | 12/31 | 7.7744 | -0.08 | | 12/30 | 7.7806 | 0.02 | | 12/27 | 7.7792 | 0.00 | | 12/24 | 7.7790 | -0.12 | | 12/23 | 7.7886 | -0.42 | | 12/20 | 7.8218 | -0.10 | |