| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6693 | 0.29 | | 01/17 | 7.6474 | 0.14 | | 01/16 | 7.6366 | 0.31 | | 01/15 | 7.6131 | 0.39 | | 01/14 | 7.5836 | 0.05 | | 01/13 | 7.5796 | -0.28 | | 01/10 | 7.6008 | -0.22 | | 01/08 | 7.6175 | -0.19 | | 01/07 | 7.6320 | -0.07 | | 01/06 | 7.6376 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6379 | 0.05 | | 01/02 | 7.6344 | 0.12 | | 12/31 | 7.6254 | -0.02 | | 12/30 | 7.6269 | -0.43 | | 12/27 | 7.6599 | -0.02 | | 12/23 | 7.6611 | -0.02 | | 12/20 | 7.6629 | -0.05 | | 12/19 | 7.6666 | -0.65 | | 12/18 | 7.7168 | -0.16 | | 12/17 | 7.7290 | -0.10 | |