| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8692 | 0.04 | | 01/20 | 7.8664 | 0.08 | | 01/17 | 7.8601 | 0.04 | | 01/16 | 7.8572 | 0.02 | | 01/15 | 7.8560 | 0.09 | | 01/14 | 7.8486 | 0.02 | | 01/13 | 7.8472 | -0.05 | | 01/10 | 7.8513 | -0.09 | | 01/09 | 7.8585 | -0.03 | | 01/08 | 7.8605 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8632 | 0.03 | | 01/06 | 7.8606 | -0.12 | | 01/03 | 7.8700 | -0.12 | | 01/02 | 7.8795 | 0.06 | | 12/31 | 7.8749 | 0.03 | | 12/30 | 7.8729 | 0.02 | | 12/27 | 7.8717 | -0.02 | | 12/23 | 7.8736 | -0.04 | | 12/20 | 7.8770 | 0.09 | | 12/19 | 7.8699 | -0.05 | |