| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6456 | 0.07 | | 01/17 | 7.6403 | 0.00 | | 01/16 | 7.6400 | 0.03 | | 01/15 | 7.6379 | 0.11 | | 01/14 | 7.6295 | 0.04 | | 01/13 | 7.6268 | 0.01 | | 01/10 | 7.6264 | -0.03 | | 01/09 | 7.6286 | 0.03 | | 01/08 | 7.6265 | 0.02 | | 01/07 | 7.6251 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.6254 | 0.08 | | 01/03 | 7.6193 | -1.14 | | 01/02 | 7.7070 | 0.06 | | 12/31 | 7.7020 | 0.00 | | 12/30 | 7.7022 | 0.03 | | 12/27 | 7.6999 | 0.02 | | 12/26 | 7.6987 | 0.01 | | 12/24 | 7.6976 | 0.02 | | 12/23 | 7.6962 | 0.05 | | 12/20 | 7.6925 | -0.01 | |