| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4900 | 0.40 | | 01/17 | 7.4600 | -0.13 | | 01/16 | 7.4700 | -0.13 | | 01/15 | 7.4800 | 0.94 | | 01/14 | 7.4100 | 0.00 | | 01/13 | 7.4100 | -0.13 | | 01/10 | 7.4200 | -0.67 | | 01/08 | 7.4700 | 0.13 | | 01/07 | 7.4600 | -0.40 | | 01/06 | 7.4900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4900 | -0.27 | | 01/02 | 7.5100 | 0.13 | | 12/31 | 7.5000 | -0.13 | | 12/30 | 7.5100 | 0.40 | | 12/27 | 7.4800 | -0.13 | | 12/26 | 7.4900 | 0.00 | | 12/24 | 7.4900 | 0.13 | | 12/23 | 7.4800 | -0.40 | | 12/20 | 7.5100 | 0.27 | | 12/19 | 7.4900 | -0.40 | |