| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6415 | 0.32 | | 01/20 | 7.6169 | 0.07 | | 01/17 | 7.6112 | 0.04 | | 01/16 | 7.6079 | 0.20 | | 01/15 | 7.5926 | 0.65 | | 01/14 | 7.5439 | 0.11 | | 01/13 | 7.5357 | -0.36 | | 01/10 | 7.5632 | -0.39 | | 01/09 | 7.5930 | 0.15 | | 01/08 | 7.5818 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6047 | -0.05 | | 01/06 | 7.6085 | 0.13 | | 01/03 | 7.5989 | 0.25 | | 01/02 | 7.5803 | 0.12 | | 12/31 | 7.5715 | 0.06 | | 12/30 | 7.5668 | -0.42 | | 12/27 | 7.5990 | 0.01 | | 12/23 | 7.5984 | -0.07 | | 12/20 | 7.6039 | 0.01 | | 12/19 | 7.6033 | -0.85 | |