| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5905 | 0.06 | | 01/20 | 7.5862 | -0.11 | | 01/17 | 7.5949 | 0.15 | | 01/16 | 7.5836 | 0.06 | | 01/15 | 7.5794 | 0.37 | | 01/14 | 7.5515 | -0.20 | | 01/13 | 7.5663 | -0.09 | | 01/10 | 7.5732 | -0.07 | | 01/09 | 7.5783 | 0.14 | | 01/08 | 7.5674 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5846 | -0.24 | | 01/06 | 7.6030 | -0.21 | | 01/03 | 7.6192 | 0.01 | | 01/02 | 7.6188 | 0.11 | | 12/31 | 7.6104 | 0.15 | | 12/30 | 7.5989 | 0.20 | | 12/27 | 7.5840 | -0.05 | | 12/26 | 7.5875 | 0.04 | | 12/24 | 7.5848 | -0.12 | | 12/23 | 7.5939 | -0.09 | |