| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6932 | -0.23 | | 01/17 | 7.7109 | 0.71 | | 01/16 | 7.6563 | 1.48 | | 01/15 | 7.5444 | -0.41 | | 01/14 | 7.5753 | 1.79 | | 01/13 | 7.4421 | -2.25 | | 01/10 | 7.6137 | -0.04 | | 01/08 | 7.6168 | -0.91 | | 01/07 | 7.6871 | 0.28 | | 01/06 | 7.6655 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5884 | -0.52 | | 01/02 | 7.6281 | -0.84 | | 12/30 | 7.6927 | -0.26 | | 12/27 | 7.7125 | 0.80 | | 12/23 | 7.6514 | 1.17 | | 12/20 | 7.5627 | -1.23 | | 12/19 | 7.6568 | -2.49 | | 12/18 | 7.8520 | -0.17 | | 12/17 | 7.8652 | -0.41 | | 12/16 | 7.8974 | -0.44 | |