| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3082 | 0.11 | | 01/17 | 7.2999 | -0.01 | | 01/16 | 7.3008 | -0.01 | | 01/15 | 7.3012 | 0.04 | | 01/14 | 7.2986 | 0.01 | | 01/13 | 7.2982 | 0.05 | | 01/10 | 7.2945 | 0.07 | | 01/08 | 7.2893 | 0.04 | | 01/07 | 7.2866 | -0.01 | | 01/06 | 7.2870 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2863 | -0.01 | | 01/02 | 7.2870 | -5.15 | | 12/31 | 7.6826 | -0.04 | | 12/30 | 7.6857 | 0.01 | | 12/27 | 7.6846 | 0.03 | | 12/26 | 7.6820 | -0.01 | | 12/24 | 7.6824 | 0.01 | | 12/23 | 7.6818 | 0.03 | | 12/20 | 7.6793 | 0.06 | | 12/19 | 7.6745 | -0.05 | |