| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6759 | 0.43 | | 01/17 | 7.6427 | 0.34 | | 01/16 | 7.6170 | 0.07 | | 01/15 | 7.6117 | 0.86 | | 01/14 | 7.5470 | -0.01 | | 01/13 | 7.5481 | 0.03 | | 01/10 | 7.5458 | -0.78 | | 01/09 | 7.6055 | 0.17 | | 01/08 | 7.5924 | 0.06 | | 01/07 | 7.5875 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.6316 | 0.18 | | 01/03 | 7.6177 | 0.24 | | 01/02 | 7.5995 | -1.00 | | 12/31 | 7.6759 | -0.16 | | 12/30 | 7.6881 | -0.10 | | 12/27 | 7.6956 | -0.22 | | 12/26 | 7.7123 | 0.12 | | 12/24 | 7.7027 | 0.35 | | 12/23 | 7.6762 | 0.20 | | 12/20 | 7.6607 | 0.23 | |