| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6760 | 0.43 | | 01/17 | 7.6428 | 0.34 | | 01/16 | 7.6171 | 0.07 | | 01/15 | 7.6118 | 0.86 | | 01/14 | 7.5472 | -0.01 | | 01/13 | 7.5482 | 0.03 | | 01/10 | 7.5459 | -0.78 | | 01/09 | 7.6056 | 0.17 | | 01/08 | 7.5925 | 0.06 | | 01/07 | 7.5876 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.6317 | 0.18 | | 01/03 | 7.6179 | 0.24 | | 01/02 | 7.5996 | -1.00 | | 12/31 | 7.6760 | -0.16 | | 12/30 | 7.6882 | -0.10 | | 12/27 | 7.6957 | -0.22 | | 12/26 | 7.7125 | 0.13 | | 12/24 | 7.7028 | 0.35 | | 12/23 | 7.6763 | 0.20 | | 12/20 | 7.6609 | 0.23 | |