| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5843 | 0.05 | | 01/17 | 7.5806 | 0.04 | | 01/16 | 7.5779 | 0.06 | | 01/15 | 7.5733 | 0.03 | | 01/14 | 7.5707 | 0.00 | | 01/13 | 7.5704 | 0.00 | | 01/10 | 7.5707 | 0.05 | | 01/08 | 7.5668 | -0.36 | | 01/07 | 7.5943 | 0.00 | | 01/06 | 7.5941 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5919 | 0.04 | | 01/02 | 7.5889 | 0.03 | | 12/31 | 7.5870 | 0.04 | | 12/30 | 7.5836 | 0.02 | | 12/27 | 7.5822 | 0.03 | | 12/26 | 7.5797 | 0.02 | | 12/24 | 7.5783 | 0.00 | | 12/23 | 7.5782 | 0.04 | | 12/20 | 7.5751 | -0.02 | | 12/19 | 7.5766 | -0.02 | |