| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7384 | 0.52 | | 01/20 | 7.6981 | 0.90 | | 01/17 | 7.6293 | -0.22 | | 01/16 | 7.6463 | 1.16 | | 01/15 | 7.5586 | -0.22 | | 01/14 | 7.5752 | 1.10 | | 01/13 | 7.4926 | -2.08 | | 01/10 | 7.6515 | -0.56 | | 01/09 | 7.6945 | -0.69 | | 01/08 | 7.7477 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8048 | 0.49 | | 01/06 | 7.7665 | 0.61 | | 01/03 | 7.7194 | -0.26 | | 01/02 | 7.7392 | -0.80 | | 12/31 | 7.8014 | -0.55 | | 12/30 | 7.8448 | -0.48 | | 12/27 | 7.8830 | 0.17 | | 12/23 | 7.8696 | 1.33 | | 12/20 | 7.7662 | -0.68 | | 12/19 | 7.8196 | -0.96 | |