| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2681 | 0.11 | | 01/17 | 7.2603 | 0.02 | | 01/16 | 7.2587 | 0.06 | | 01/15 | 7.2542 | 0.01 | | 01/14 | 7.2535 | 0.03 | | 01/13 | 7.2516 | 0.01 | | 01/10 | 7.2509 | 0.09 | | 01/08 | 7.2443 | -0.42 | | 01/07 | 7.2751 | 0.00 | | 01/06 | 7.2749 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2764 | 0.02 | | 01/02 | 7.2748 | 0.06 | | 12/31 | 7.2702 | -0.01 | | 12/30 | 7.2711 | 0.00 | | 12/27 | 7.2711 | 0.05 | | 12/26 | 7.2676 | 0.02 | | 12/24 | 7.2662 | -0.03 | | 12/23 | 7.2683 | 0.04 | | 12/20 | 7.2657 | 0.01 | | 12/19 | 7.2647 | -0.08 | |