| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4551 | 0.37 | | 01/17 | 7.4273 | 0.11 | | 01/16 | 7.4189 | 0.14 | | 01/15 | 7.4085 | 0.57 | | 01/14 | 7.3667 | -0.01 | | 01/13 | 7.3675 | -0.13 | | 01/10 | 7.3770 | -0.39 | | 01/09 | 7.4058 | 0.13 | | 01/08 | 7.3962 | 0.00 | | 01/07 | 7.3963 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4228 | -0.02 | | 01/03 | 7.4245 | 0.11 | | 01/02 | 7.4160 | -0.29 | | 12/31 | 7.4376 | 0.02 | | 12/30 | 7.4358 | -0.01 | | 12/27 | 7.4365 | -0.01 | | 12/26 | 7.4370 | 0.05 | | 12/24 | 7.4336 | -0.01 | | 12/23 | 7.4347 | -0.12 | | 12/20 | 7.4440 | 0.13 | |