| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9090 | 0.40 | | 01/17 | 7.8775 | 0.49 | | 01/16 | 7.8392 | 0.17 | | 01/15 | 7.8262 | 0.47 | | 01/14 | 7.7893 | 0.31 | | 01/13 | 7.7655 | -0.54 | | 01/10 | 7.8077 | -0.42 | | 01/08 | 7.8408 | -0.83 | | 01/07 | 7.9067 | -0.10 | | 01/06 | 7.9145 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.8393 | -0.01 | | 01/02 | 7.8402 | 0.10 | | 12/31 | 7.8321 | 0.31 | | 12/30 | 7.8079 | -0.91 | | 12/27 | 7.8795 | 0.46 | | 12/23 | 7.8438 | 0.61 | | 12/20 | 7.7966 | -0.60 | | 12/19 | 7.8435 | -1.42 | | 12/18 | 7.9565 | -0.08 | | 12/17 | 7.9627 | -0.18 | |