| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3929 | 0.15 | | 01/20 | 7.3819 | 0.15 | | 01/17 | 7.3706 | 0.13 | | 01/16 | 7.3608 | 0.39 | | 01/15 | 7.3325 | 0.24 | | 01/14 | 7.3152 | 0.15 | | 01/13 | 7.3045 | -0.53 | | 01/10 | 7.3431 | -0.29 | | 01/09 | 7.3643 | 0.00 | | 01/08 | 7.3641 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3975 | -0.18 | | 01/06 | 7.4111 | 0.21 | | 01/03 | 7.3956 | -0.01 | | 01/02 | 7.3961 | -0.21 | | 12/31 | 7.4117 | 0.02 | | 12/30 | 7.4104 | -0.05 | | 12/27 | 7.4143 | -0.06 | | 12/26 | 7.4191 | -0.08 | | 12/24 | 7.4252 | 0.08 | | 12/23 | 7.4195 | 0.35 | |