| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.47100 | 0.22 | | 01/17 | 7.45480 | 0.14 | | 01/16 | 7.44430 | 0.06 | | 01/15 | 7.43960 | 0.53 | | 01/14 | 7.40040 | 0.07 | | 01/13 | 7.39550 | -0.21 | | 01/10 | 7.41140 | -0.23 | | 01/08 | 7.42860 | -0.14 | | 01/07 | 7.43910 | -0.11 | | 01/06 | 7.44700 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.43580 | 0.09 | | 01/02 | 7.42890 | -0.55 | | 12/31 | 7.47000 | 0.02 | | 12/30 | 7.46850 | 0.00 | | 12/27 | 7.46850 | 0.00 | | 12/24 | 7.46860 | 0.01 | | 12/23 | 7.46760 | -0.01 | | 12/20 | 7.46800 | 0.05 | | 12/19 | 7.46420 | -0.34 | | 12/18 | 7.49000 | -0.21 | |