| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3752 | -0.13 | | 01/17 | 7.3851 | 0.13 | | 01/16 | 7.3754 | 0.00 | | 01/15 | 7.3756 | 0.56 | | 01/14 | 7.3344 | -0.22 | | 01/13 | 7.3503 | 0.02 | | 01/10 | 7.3488 | -0.07 | | 01/08 | 7.3537 | 0.04 | | 01/07 | 7.3505 | -0.23 | | 01/06 | 7.3674 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3622 | 0.22 | | 01/02 | 7.3461 | 0.26 | | 12/31 | 7.3271 | 0.15 | | 12/30 | 7.3162 | -0.58 | | 12/27 | 7.3589 | 0.11 | | 12/23 | 7.3507 | 0.10 | | 12/20 | 7.3430 | -0.06 | | 12/19 | 7.3474 | -0.12 | | 12/18 | 7.3563 | -0.27 | | 12/17 | 7.3759 | -0.02 | |