| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4461 | 0.45 | | 01/17 | 7.4131 | 0.09 | | 01/16 | 7.4067 | 0.17 | | 01/15 | 7.3939 | 0.57 | | 01/14 | 7.3518 | 0.12 | | 01/13 | 7.3427 | -0.25 | | 01/10 | 7.3609 | -0.35 | | 01/09 | 7.3869 | 0.00 | | 01/08 | 7.3869 | -0.13 | | 01/07 | 7.3965 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4134 | 0.03 | | 01/03 | 7.4110 | 0.13 | | 01/02 | 7.4017 | -0.40 | | 12/31 | 7.4311 | -0.03 | | 12/30 | 7.4330 | 0.04 | | 12/27 | 7.4301 | -0.05 | | 12/26 | 7.4341 | 0.03 | | 12/24 | 7.4319 | -0.04 | | 12/23 | 7.4346 | -0.10 | | 12/20 | 7.4422 | 0.15 | |