| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.19860 | 0.11 | | 01/20 | 7.19100 | 0.28 | | 01/17 | 7.17110 | 0.01 | | 01/16 | 7.17030 | 0.06 | | 01/15 | 7.16570 | 0.01 | | 01/14 | 7.16530 | -0.04 | | 01/13 | 7.16820 | -0.20 | | 01/10 | 7.18260 | 0.03 | | 01/09 | 7.18070 | -0.03 | | 01/08 | 7.18260 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.18300 | -0.03 | | 01/06 | 7.18540 | -0.06 | | 01/03 | 7.18980 | -0.03 | | 01/02 | 7.19160 | 0.13 | | 12/31 | 7.18250 | -0.02 | | 12/30 | 7.18370 | 0.54 | | 12/27 | 7.14510 | 0.00 | | 12/26 | 7.14500 | -0.03 | | 12/24 | 7.14700 | 0.02 | | 12/23 | 7.14570 | 0.06 | |