| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5494 | 0.20 | | 01/17 | 7.5341 | -0.02 | | 01/16 | 7.5353 | 0.14 | | 01/15 | 7.5246 | 0.36 | | 01/14 | 7.4979 | 0.00 | | 01/13 | 7.4977 | -0.07 | | 01/10 | 7.5033 | -0.26 | | 01/08 | 7.5231 | 0.03 | | 01/07 | 7.5210 | -0.08 | | 01/06 | 7.5269 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5237 | 0.01 | | 01/02 | 7.5227 | 0.04 | | 12/31 | 7.5199 | -0.05 | | 12/30 | 7.5239 | 0.12 | | 12/27 | 7.5148 | -0.11 | | 12/26 | 7.5228 | 0.12 | | 12/24 | 7.5138 | 0.03 | | 12/23 | 7.5117 | -0.04 | | 12/20 | 7.5144 | 0.02 | | 12/19 | 7.5130 | -0.17 | |