| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3394 | 0.12 | | 01/20 | 7.3303 | -0.07 | | 01/17 | 7.3356 | -0.01 | | 01/16 | 7.3363 | 0.20 | | 01/15 | 7.3220 | 0.23 | | 01/14 | 7.3049 | 0.08 | | 01/13 | 7.2989 | -0.18 | | 01/10 | 7.3117 | -0.22 | | 01/09 | 7.3275 | 0.10 | | 01/08 | 7.3201 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3235 | -0.17 | | 01/06 | 7.3357 | -0.19 | | 01/03 | 7.3494 | -0.04 | | 01/02 | 7.3526 | -0.36 | | 12/31 | 7.3788 | -0.01 | | 12/30 | 7.3794 | 0.14 | | 12/27 | 7.3693 | -0.06 | | 12/26 | 7.3737 | 0.02 | | 12/24 | 7.3721 | 0.00 | | 12/23 | 7.3720 | -0.14 | |