| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.37360 | 0.00 | | 01/20 | 7.37340 | 0.08 | | 01/17 | 7.36720 | 0.01 | | 01/16 | 7.36630 | -0.18 | | 01/15 | 7.37940 | 0.17 | | 01/14 | 7.36710 | -0.30 | | 01/13 | 7.38890 | 0.07 | | 01/10 | 7.38400 | 0.07 | | 01/09 | 7.37910 | 0.06 | | 01/08 | 7.37440 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.35830 | -0.22 | | 01/06 | 7.37480 | -0.16 | | 01/03 | 7.38650 | 0.06 | | 01/02 | 7.38210 | 0.27 | | 12/31 | 7.36230 | 0.09 | | 12/30 | 7.35570 | 0.54 | | 12/27 | 7.31610 | 0.04 | | 12/26 | 7.31350 | 0.01 | | 12/24 | 7.31290 | -0.01 | | 12/23 | 7.31380 | 0.04 | |