| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3751 | 0.12 | | 01/20 | 7.3665 | -0.09 | | 01/17 | 7.3733 | 0.00 | | 01/16 | 7.3735 | 0.19 | | 01/15 | 7.3592 | 0.27 | | 01/14 | 7.3395 | 0.04 | | 01/13 | 7.3366 | -0.17 | | 01/10 | 7.3489 | -0.23 | | 01/09 | 7.3660 | 0.06 | | 01/08 | 7.3614 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3682 | -0.14 | | 01/06 | 7.3787 | -0.13 | | 01/03 | 7.3885 | -0.04 | | 01/02 | 7.3913 | -0.48 | | 12/31 | 7.4272 | 0.03 | | 12/30 | 7.4248 | 0.14 | | 12/27 | 7.4142 | -0.06 | | 12/26 | 7.4187 | 0.03 | | 12/24 | 7.4168 | 0.01 | | 12/23 | 7.4163 | -0.14 | |