| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.32060 | 0.41 | | 01/17 | 7.29090 | 0.10 | | 01/16 | 7.28390 | 0.08 | | 01/15 | 7.27810 | 0.49 | | 01/14 | 7.24270 | 0.12 | | 01/13 | 7.23370 | -0.15 | | 01/10 | 7.24450 | -0.20 | | 01/08 | 7.25880 | -0.61 | | 01/07 | 7.30360 | -0.10 | | 01/06 | 7.31090 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.30840 | 0.03 | | 01/02 | 7.30600 | 0.16 | | 12/31 | 7.29460 | -0.27 | | 12/30 | 7.31440 | 0.04 | | 12/27 | 7.31140 | -0.02 | | 12/26 | 7.31270 | 0.07 | | 12/24 | 7.30760 | 0.05 | | 12/23 | 7.30370 | -0.07 | | 12/20 | 7.30890 | 0.20 | | 12/19 | 7.29450 | -0.52 | |