| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3708 | 0.36 | | 01/20 | 7.3440 | -0.01 | | 01/17 | 7.3445 | 0.08 | | 01/16 | 7.3383 | 0.29 | | 01/15 | 7.3173 | 0.74 | | 01/14 | 7.2636 | 0.08 | | 01/13 | 7.2578 | -0.21 | | 01/10 | 7.2733 | -0.37 | | 01/09 | 7.3001 | 0.03 | | 01/08 | 7.2982 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3081 | -0.30 | | 01/06 | 7.3302 | -0.12 | | 01/03 | 7.3391 | -0.15 | | 01/02 | 7.3502 | -0.55 | | 12/31 | 7.3912 | -0.08 | | 12/30 | 7.3969 | 0.28 | | 12/27 | 7.3765 | -0.17 | | 12/26 | 7.3892 | 0.04 | | 12/25 | 7.3863 | 0.01 | | 12/24 | 7.3858 | 0.09 | |