| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5256 | 0.04 | | 01/17 | 7.5229 | 0.05 | | 01/16 | 7.5193 | 0.09 | | 01/15 | 7.5125 | 0.00 | | 01/14 | 7.5127 | -0.01 | | 01/13 | 7.5138 | 0.01 | | 01/10 | 7.5130 | 0.07 | | 01/08 | 7.5077 | -0.31 | | 01/07 | 7.5314 | -0.01 | | 01/06 | 7.5325 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5318 | 0.01 | | 01/02 | 7.5311 | 0.03 | | 12/31 | 7.5286 | 0.06 | | 12/30 | 7.5242 | -0.01 | | 12/27 | 7.5248 | 0.04 | | 12/26 | 7.5219 | 0.01 | | 12/24 | 7.5208 | 0.04 | | 12/23 | 7.5178 | 0.00 | | 12/20 | 7.5176 | 0.01 | | 12/19 | 7.5170 | 0.01 | |