| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4264 | 0.00 | | 01/20 | 7.4261 | -0.15 | | 01/17 | 7.4370 | 0.01 | | 01/16 | 7.4364 | 0.06 | | 01/15 | 7.4316 | 0.00 | | 01/14 | 7.4317 | 0.01 | | 01/13 | 7.4307 | 0.03 | | 01/10 | 7.4283 | 0.04 | | 01/09 | 7.4251 | 0.06 | | 01/08 | 7.4208 | -2.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6218 | -0.01 | | 01/06 | 7.6224 | -0.05 | | 01/03 | 7.6260 | 0.05 | | 01/02 | 7.6221 | 0.03 | | 12/31 | 7.6200 | 0.02 | | 12/30 | 7.6184 | 0.06 | | 12/27 | 7.6135 | 0.05 | | 12/26 | 7.6100 | 0.05 | | 12/24 | 7.6061 | 0.10 | | 12/23 | 7.5985 | 0.04 | |