| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6392 | 0.58 | | 01/17 | 7.5949 | 0.09 | | 01/16 | 7.5884 | 0.50 | | 01/15 | 7.5508 | 1.25 | | 01/14 | 7.4576 | 0.30 | | 01/13 | 7.4350 | -0.41 | | 01/10 | 7.4658 | -0.97 | | 01/08 | 7.5387 | -0.79 | | 01/07 | 7.5984 | -0.24 | | 01/06 | 7.6167 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6444 | 0.08 | | 01/02 | 7.6383 | 0.29 | | 12/31 | 7.6161 | -0.16 | | 12/30 | 7.6283 | 0.15 | | 12/27 | 7.6168 | -0.22 | | 12/26 | 7.6335 | -0.07 | | 12/24 | 7.6385 | 0.17 | | 12/23 | 7.6255 | -0.03 | | 12/20 | 7.6279 | 0.53 | | 12/19 | 7.5879 | -0.60 | |