| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2982 | -0.30 | | 01/17 | 7.3201 | 0.17 | | 01/16 | 7.3078 | 0.66 | | 01/15 | 7.2602 | -0.26 | | 01/14 | 7.2792 | 0.10 | | 01/13 | 7.2722 | -0.73 | | 01/10 | 7.3255 | 0.03 | | 01/09 | 7.3236 | 0.02 | | 01/08 | 7.3223 | 0.49 | | 01/07 | 7.2863 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.3046 | -0.29 | | 01/03 | 7.3260 | -0.01 | | 01/02 | 7.3267 | -0.83 | | 12/31 | 7.3882 | 0.46 | | 12/30 | 7.3542 | -0.37 | | 12/27 | 7.3815 | 0.17 | | 12/24 | 7.3691 | 0.48 | | 12/23 | 7.3342 | 0.71 | | 12/20 | 7.2828 | -0.51 | | 12/19 | 7.3204 | 0.20 | |