| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 7.5664 | 0.02 | | 01/22 | 7.5651 | -0.04 | | 01/21 | 7.5682 | 0.23 | | 01/17 | 7.5507 | -0.03 | | 01/16 | 7.5531 | 0.18 | | 01/15 | 7.5398 | 0.33 | | 01/14 | 7.5147 | 0.00 | | 01/13 | 7.5147 | -0.07 | | 01/10 | 7.5198 | -0.23 | | 01/08 | 7.5369 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5330 | -0.09 | | 01/06 | 7.5398 | 0.01 | | 01/03 | 7.5393 | 0.01 | | 01/02 | 7.5385 | 0.06 | | 12/31 | 7.5340 | -0.09 | | 12/30 | 7.5408 | 0.10 | | 12/27 | 7.5331 | -0.10 | | 12/26 | 7.5406 | 0.12 | | 12/24 | 7.5314 | 0.01 | | 12/23 | 7.5309 | -0.05 | |