| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.8400 | 0.26 | | 01/20 | 7.8200 | 0.77 | | 01/17 | 7.7600 | 0.26 | | 01/16 | 7.7400 | 0.91 | | 01/15 | 7.6700 | -0.13 | | 01/14 | 7.6800 | 0.92 | | 01/13 | 7.6100 | -1.30 | | 01/10 | 7.7100 | -0.90 | | 01/09 | 7.7800 | -0.26 | | 01/08 | 7.8000 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.8300 | 0.00 | | 01/06 | 7.8300 | 0.51 | | 01/03 | 7.7900 | -0.13 | | 01/02 | 7.8000 | -1.14 | | 12/31 | 7.8900 | -0.50 | | 12/30 | 7.9300 | -0.38 | | 12/27 | 7.9600 | -0.25 | | 12/24 | 7.9800 | 0.38 | | 12/23 | 7.9500 | 1.27 | | 12/20 | 7.8500 | -1.01 | |