| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2975 | 0.08 | | 01/20 | 7.2915 | 0.15 | | 01/17 | 7.2809 | -0.02 | | 01/16 | 7.2826 | 0.19 | | 01/15 | 7.2689 | 0.28 | | 01/14 | 7.2484 | 0.01 | | 01/13 | 7.2475 | -0.11 | | 01/10 | 7.2557 | -0.16 | | 01/09 | 7.2674 | 0.00 | | 01/08 | 7.2675 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2664 | -0.09 | | 01/06 | 7.2729 | -0.01 | | 01/03 | 7.2738 | -0.58 | | 01/02 | 7.3166 | 0.00 | | 12/31 | 7.3165 | -0.03 | | 12/30 | 7.3187 | 0.13 | | 12/27 | 7.3092 | -0.09 | | 12/26 | 7.3161 | 0.05 | | 12/24 | 7.3124 | 0.00 | | 12/23 | 7.3121 | -0.06 | |