| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2625 | 0.33 | | 01/20 | 7.2385 | -0.03 | | 01/17 | 7.2409 | 0.10 | | 01/16 | 7.2336 | 0.26 | | 01/15 | 7.2149 | 0.77 | | 01/14 | 7.1598 | -0.04 | | 01/13 | 7.1624 | -0.11 | | 01/10 | 7.1706 | -0.42 | | 01/09 | 7.2009 | 0.14 | | 01/08 | 7.1906 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1925 | -0.43 | | 01/06 | 7.2237 | -0.18 | | 01/03 | 7.2368 | -0.17 | | 01/02 | 7.2494 | -0.48 | | 12/31 | 7.2846 | -0.05 | | 12/30 | 7.2880 | 0.26 | | 12/27 | 7.2690 | -0.15 | | 12/26 | 7.2800 | 0.05 | | 12/25 | 7.2767 | 0.02 | | 12/24 | 7.2756 | 0.11 | |