| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4232 | 0.05 | | 01/17 | 7.4193 | 0.01 | | 01/16 | 7.4185 | 0.01 | | 01/15 | 7.4175 | 0.07 | | 01/14 | 7.4121 | 0.04 | | 01/13 | 7.4091 | 0.02 | | 01/10 | 7.4079 | 0.00 | | 01/09 | 7.4082 | 0.04 | | 01/08 | 7.4050 | -0.01 | | 01/07 | 7.4054 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4048 | 0.08 | | 01/03 | 7.3989 | -1.32 | | 01/02 | 7.4977 | 0.08 | | 12/31 | 7.4916 | 0.00 | | 12/30 | 7.4917 | 0.02 | | 12/27 | 7.4900 | 0.02 | | 12/26 | 7.4882 | 0.02 | | 12/24 | 7.4870 | 0.04 | | 12/23 | 7.4841 | 0.01 | | 12/20 | 7.4831 | 0.01 | |