| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4215 | 0.13 | | 01/17 | 7.4120 | -0.01 | | 01/16 | 7.4129 | 0.02 | | 01/15 | 7.4114 | 0.07 | | 01/14 | 7.4060 | 0.07 | | 01/13 | 7.4009 | 0.02 | | 01/10 | 7.3994 | 0.00 | | 01/09 | 7.3994 | 0.05 | | 01/08 | 7.3954 | 0.05 | | 01/07 | 7.3918 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.3931 | 0.03 | | 01/03 | 7.3907 | -1.39 | | 01/02 | 7.4950 | 0.12 | | 12/31 | 7.4860 | -0.06 | | 12/30 | 7.4908 | 0.00 | | 12/27 | 7.4907 | 0.04 | | 12/26 | 7.4880 | 0.01 | | 12/24 | 7.4871 | 0.00 | | 12/23 | 7.4871 | 0.05 | | 12/20 | 7.4837 | 0.03 | |