| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3690 | 0.37 | | 01/20 | 7.3422 | -0.01 | | 01/17 | 7.3428 | 0.09 | | 01/16 | 7.3365 | 0.29 | | 01/15 | 7.3155 | 0.74 | | 01/14 | 7.2618 | 0.08 | | 01/13 | 7.2560 | -0.21 | | 01/10 | 7.2715 | -0.37 | | 01/09 | 7.2983 | 0.02 | | 01/08 | 7.2965 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3064 | -0.30 | | 01/06 | 7.3284 | -0.12 | | 01/03 | 7.3374 | -0.15 | | 01/02 | 7.3484 | -0.56 | | 12/31 | 7.3895 | -0.08 | | 12/30 | 7.3951 | 0.28 | | 12/27 | 7.3747 | -0.17 | | 12/26 | 7.3874 | 0.04 | | 12/25 | 7.3846 | 0.01 | | 12/24 | 7.3841 | 0.09 | |