| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6454 | 0.55 | | 01/17 | 7.6038 | 0.09 | | 01/16 | 7.5973 | 0.52 | | 01/15 | 7.5583 | 1.28 | | 01/14 | 7.4625 | 0.32 | | 01/13 | 7.4388 | -0.43 | | 01/10 | 7.4706 | -1.50 | | 01/08 | 7.5842 | -2.04 | | 01/07 | 7.7423 | 0.50 | | 01/06 | 7.7038 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6987 | 0.24 | | 01/02 | 7.6806 | 0.18 | | 12/31 | 7.6668 | -0.34 | | 12/30 | 7.6933 | 0.61 | | 12/27 | 7.6466 | -0.23 | | 12/26 | 7.6645 | -0.05 | | 12/24 | 7.6680 | 0.14 | | 12/23 | 7.6570 | 0.00 | | 12/20 | 7.6568 | 0.46 | | 12/19 | 7.6221 | -0.48 | |