| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5648 | 0.47 | | 01/20 | 7.5294 | -0.09 | | 01/17 | 7.5363 | 0.46 | | 01/16 | 7.5015 | -0.01 | | 01/15 | 7.5023 | 1.46 | | 01/14 | 7.3943 | 0.29 | | 01/13 | 7.3732 | -0.06 | | 01/10 | 7.3774 | -0.97 | | 01/09 | 7.4497 | 0.02 | | 01/08 | 7.4484 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4543 | -0.60 | | 01/06 | 7.4995 | 0.49 | | 01/03 | 7.4631 | 0.51 | | 01/02 | 7.4254 | -0.40 | | 12/31 | 7.4549 | 0.14 | | 12/30 | 7.4448 | -0.78 | | 12/27 | 7.5031 | -0.24 | | 12/26 | 7.5208 | 0.12 | | 12/25 | 7.5121 | 0.00 | | 12/24 | 7.5119 | 0.41 | |