| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7190 | 0.47 | | 01/20 | 7.6829 | -0.09 | | 01/17 | 7.6899 | 0.46 | | 01/16 | 7.6544 | -0.01 | | 01/15 | 7.6552 | 1.46 | | 01/14 | 7.5450 | 0.29 | | 01/13 | 7.5234 | -0.06 | | 01/10 | 7.5278 | -0.97 | | 01/09 | 7.6015 | 0.02 | | 01/08 | 7.6001 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6062 | -0.60 | | 01/06 | 7.6523 | 0.49 | | 01/03 | 7.6152 | 0.51 | | 01/02 | 7.5767 | -0.39 | | 12/31 | 7.6061 | 0.14 | | 12/30 | 7.5958 | -0.78 | | 12/27 | 7.6553 | -0.23 | | 12/26 | 7.6732 | 0.11 | | 12/25 | 7.6644 | 0.00 | | 12/24 | 7.6642 | 0.41 | |