| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4564 | 0.37 | | 01/17 | 7.4286 | 0.11 | | 01/16 | 7.4202 | 0.14 | | 01/15 | 7.4098 | 0.57 | | 01/14 | 7.3680 | -0.01 | | 01/13 | 7.3688 | -0.13 | | 01/10 | 7.3784 | -0.39 | | 01/09 | 7.4071 | 0.13 | | 01/08 | 7.3976 | 0.00 | | 01/07 | 7.3976 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4241 | -0.02 | | 01/03 | 7.4259 | 0.12 | | 01/02 | 7.4173 | -0.29 | | 12/31 | 7.4389 | 0.02 | | 12/30 | 7.4371 | -0.01 | | 12/27 | 7.4378 | -0.01 | | 12/26 | 7.4384 | 0.05 | | 12/24 | 7.4350 | -0.01 | | 12/23 | 7.4360 | -0.12 | | 12/20 | 7.4453 | 0.13 | |