| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6591 | 0.09 | | 01/20 | 7.6522 | -0.07 | | 01/17 | 7.6577 | 0.01 | | 01/16 | 7.6566 | 0.02 | | 01/15 | 7.6553 | 0.02 | | 01/14 | 7.6541 | 0.06 | | 01/13 | 7.6498 | 0.03 | | 01/10 | 7.6473 | 0.02 | | 01/09 | 7.6461 | 0.06 | | 01/08 | 7.6413 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.7386 | 0.03 | | 01/06 | 7.7361 | -0.05 | | 01/03 | 7.7401 | -0.03 | | 01/02 | 7.7424 | 0.09 | | 12/31 | 7.7356 | -0.10 | | 12/30 | 7.7437 | 0.01 | | 12/27 | 7.7432 | 0.02 | | 12/26 | 7.7413 | 0.03 | | 12/24 | 7.7387 | 0.00 | | 12/23 | 7.7387 | 0.00 | |