| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5725 | 0.47 | | 01/20 | 7.5374 | 0.05 | | 01/17 | 7.5333 | 0.05 | | 01/16 | 7.5295 | 0.24 | | 01/15 | 7.5117 | 0.63 | | 01/14 | 7.4648 | 0.12 | | 01/13 | 7.4559 | -0.26 | | 01/10 | 7.4752 | -0.41 | | 01/09 | 7.5056 | 0.06 | | 01/08 | 7.5014 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5143 | -0.31 | | 01/06 | 7.5379 | -0.04 | | 01/03 | 7.5409 | -0.01 | | 01/02 | 7.5419 | -0.34 | | 12/31 | 7.5674 | -0.07 | | 12/30 | 7.5729 | 0.26 | | 12/27 | 7.5534 | -0.15 | | 12/26 | 7.5645 | 0.04 | | 12/25 | 7.5613 | 0.01 | | 12/24 | 7.5609 | 0.08 | |