| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.38590 | -0.21 | | 01/17 | 7.40160 | 0.13 | | 01/16 | 7.39190 | 0.45 | | 01/15 | 7.35850 | 0.25 | | 01/14 | 7.33990 | -0.25 | | 01/13 | 7.35810 | -0.19 | | 01/10 | 7.37210 | -0.09 | | 01/08 | 7.37870 | -0.55 | | 01/07 | 7.41980 | -0.07 | | 01/06 | 7.42500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.42220 | 0.27 | | 01/02 | 7.40190 | 0.04 | | 12/31 | 7.39910 | 0.17 | | 12/30 | 7.38660 | 0.11 | | 12/27 | 7.37880 | 0.08 | | 12/24 | 7.37260 | -0.13 | | 12/23 | 7.38250 | 0.17 | | 12/20 | 7.36970 | -0.44 | | 12/19 | 7.40250 | -0.02 | | 12/18 | 7.40370 | -0.10 | |