| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5856 | -0.54 | | 01/17 | 7.6266 | 0.19 | | 01/16 | 7.6121 | 0.00 | | 01/15 | 7.6120 | 0.01 | | 01/14 | 7.6116 | 0.00 | | 01/13 | 7.6115 | -0.01 | | 01/10 | 7.6124 | 0.00 | | 01/08 | 7.6124 | 0.01 | | 01/07 | 7.6115 | 0.01 | | 01/06 | 7.6109 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6090 | -0.01 | | 01/02 | 7.6095 | -6.11 | | 12/31 | 8.1051 | -0.03 | | 12/30 | 8.1078 | 0.00 | | 12/27 | 8.1082 | 0.01 | | 12/26 | 8.1073 | 0.00 | | 12/24 | 8.1070 | 0.00 | | 12/23 | 8.1067 | 0.02 | | 12/20 | 8.1051 | 0.05 | | 12/19 | 8.1008 | -0.04 | |