| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4456 | 0.44 | | 01/17 | 7.4127 | 0.09 | | 01/16 | 7.4063 | 0.17 | | 01/15 | 7.3934 | 0.57 | | 01/14 | 7.3513 | 0.12 | | 01/13 | 7.3423 | -0.25 | | 01/10 | 7.3605 | -0.35 | | 01/09 | 7.3865 | 0.00 | | 01/08 | 7.3865 | -0.13 | | 01/07 | 7.3961 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4129 | 0.03 | | 01/03 | 7.4106 | 0.13 | | 01/02 | 7.4013 | -0.39 | | 12/31 | 7.4306 | -0.03 | | 12/30 | 7.4326 | 0.04 | | 12/27 | 7.4297 | -0.05 | | 12/26 | 7.4337 | 0.03 | | 12/24 | 7.4315 | -0.04 | | 12/23 | 7.4342 | -0.10 | | 12/20 | 7.4418 | 0.15 | |