| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3702 | 0.26 | | 01/20 | 7.3512 | -0.24 | | 01/17 | 7.3688 | 0.09 | | 01/16 | 7.3625 | -0.01 | | 01/15 | 7.3629 | 0.94 | | 01/14 | 7.2945 | -0.22 | | 01/13 | 7.3103 | 0.09 | | 01/10 | 7.3038 | -0.32 | | 01/09 | 7.3274 | 0.13 | | 01/08 | 7.3181 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3084 | -0.54 | | 01/06 | 7.3478 | -0.23 | | 01/03 | 7.3650 | -0.05 | | 01/02 | 7.3689 | -0.39 | | 12/31 | 7.3976 | 0.05 | | 12/30 | 7.3940 | 0.27 | | 12/27 | 7.3744 | -0.13 | | 12/26 | 7.3841 | 0.09 | | 12/25 | 7.3777 | 0.00 | | 12/24 | 7.3778 | 0.05 | |