| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6422 | 0.12 | | 01/20 | 7.6333 | -0.09 | | 01/17 | 7.6403 | 0.00 | | 01/16 | 7.6405 | 0.19 | | 01/15 | 7.6257 | 0.27 | | 01/14 | 7.6052 | 0.04 | | 01/13 | 7.6022 | -0.17 | | 01/10 | 7.6150 | -0.23 | | 01/09 | 7.6328 | 0.06 | | 01/08 | 7.6280 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6350 | -0.14 | | 01/06 | 7.6459 | -0.13 | | 01/03 | 7.6561 | -0.04 | | 01/02 | 7.6590 | -0.47 | | 12/31 | 7.6948 | 0.03 | | 12/30 | 7.6923 | 0.14 | | 12/27 | 7.6812 | -0.06 | | 12/26 | 7.6859 | 0.03 | | 12/24 | 7.6839 | 0.01 | | 12/23 | 7.6834 | -0.14 | |