| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4214 | 0.24 | | 01/20 | 7.4036 | 0.29 | | 01/17 | 7.3824 | 0.13 | | 01/16 | 7.3730 | 0.57 | | 01/15 | 7.3312 | 0.13 | | 01/14 | 7.3216 | 0.32 | | 01/13 | 7.2986 | -0.69 | | 01/10 | 7.3493 | -0.32 | | 01/09 | 7.3726 | -0.04 | | 01/08 | 7.3755 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4185 | -0.06 | | 01/06 | 7.4231 | 0.27 | | 01/03 | 7.4030 | -0.06 | | 01/02 | 7.4077 | -0.29 | | 12/31 | 7.4294 | -0.05 | | 12/30 | 7.4331 | -0.04 | | 12/27 | 7.4361 | -0.08 | | 12/26 | 7.4419 | -0.08 | | 12/24 | 7.4482 | 0.10 | | 12/23 | 7.4411 | 0.37 | |