| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6082 | 0.67 | | 01/17 | 7.5574 | 0.07 | | 01/16 | 7.5522 | 0.50 | | 01/15 | 7.5149 | 1.25 | | 01/14 | 7.4220 | 0.32 | | 01/13 | 7.3983 | -0.39 | | 01/10 | 7.4271 | -0.97 | | 01/08 | 7.4996 | -0.77 | | 01/07 | 7.5579 | -0.24 | | 01/06 | 7.5758 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6054 | 0.06 | | 01/02 | 7.6009 | 0.30 | | 12/31 | 7.5778 | -0.17 | | 12/30 | 7.5906 | 0.16 | | 12/27 | 7.5783 | -0.21 | | 12/26 | 7.5939 | -0.06 | | 12/24 | 7.5985 | 0.17 | | 12/23 | 7.5857 | -0.03 | | 12/20 | 7.5883 | 0.53 | | 12/19 | 7.5481 | -0.62 | |