| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6411 | 0.32 | | 01/20 | 7.6165 | 0.07 | | 01/17 | 7.6108 | 0.04 | | 01/16 | 7.6076 | 0.20 | | 01/15 | 7.5922 | 0.65 | | 01/14 | 7.5435 | 0.11 | | 01/13 | 7.5353 | -0.36 | | 01/10 | 7.5629 | -0.39 | | 01/09 | 7.5926 | 0.15 | | 01/08 | 7.5814 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6043 | -0.05 | | 01/06 | 7.6082 | 0.13 | | 01/03 | 7.5985 | 0.25 | | 01/02 | 7.5799 | 0.12 | | 12/31 | 7.5711 | 0.06 | | 12/30 | 7.5664 | -0.42 | | 12/27 | 7.5986 | 0.01 | | 12/23 | 7.5980 | -0.07 | | 12/20 | 7.6035 | 0.01 | | 12/19 | 7.6030 | -0.85 | |