| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6057 | 0.21 | | 01/20 | 7.5895 | 0.27 | | 01/17 | 7.5691 | 0.19 | | 01/16 | 7.5544 | 0.64 | | 01/15 | 7.5066 | 0.20 | | 01/14 | 7.4914 | 0.50 | | 01/13 | 7.4540 | -0.84 | | 01/10 | 7.5172 | -0.39 | | 01/09 | 7.5465 | -0.05 | | 01/08 | 7.5500 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6135 | 0.04 | | 01/06 | 7.6106 | 0.37 | | 01/03 | 7.5826 | -0.10 | | 01/02 | 7.5903 | -0.21 | | 12/31 | 7.6064 | -0.08 | | 12/30 | 7.6124 | -0.02 | | 12/27 | 7.6140 | -0.14 | | 12/26 | 7.6247 | -0.49 | | 12/24 | 7.6622 | -0.99 | | 12/23 | 7.7390 | -0.30 | |