| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4903 | 0.07 | | 01/17 | 7.4851 | 0.01 | | 01/16 | 7.4845 | 0.01 | | 01/15 | 7.4839 | 0.05 | | 01/14 | 7.4801 | 0.00 | | 01/13 | 7.4799 | 0.04 | | 01/10 | 7.4771 | 0.02 | | 01/08 | 7.4754 | 0.02 | | 01/07 | 7.4739 | 0.00 | | 01/06 | 7.4738 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4707 | 0.00 | | 01/02 | 7.4705 | -5.05 | | 12/31 | 7.8679 | 0.01 | | 12/30 | 7.8670 | 0.04 | | 12/27 | 7.8641 | 0.03 | | 12/26 | 7.8617 | -0.01 | | 12/24 | 7.8621 | 0.02 | | 12/23 | 7.8603 | 0.04 | | 12/20 | 7.8573 | 0.02 | | 12/19 | 7.8559 | 0.00 | |