| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4870 | 0.81 | | 01/17 | 7.4265 | 0.73 | | 01/16 | 7.3724 | -0.01 | | 01/15 | 7.3732 | 1.31 | | 01/14 | 7.2778 | 0.22 | | 01/13 | 7.2621 | -0.51 | | 01/10 | 7.2990 | -1.16 | | 01/08 | 7.3846 | -0.10 | | 01/07 | 7.3919 | -0.78 | | 01/06 | 7.4500 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3955 | 0.43 | | 01/02 | 7.3639 | -0.15 | | 12/31 | 7.3749 | -0.34 | | 12/30 | 7.3997 | -0.69 | | 12/27 | 7.4511 | -0.57 | | 12/26 | 7.4940 | -0.12 | | 12/24 | 7.5030 | 0.56 | | 12/23 | 7.4614 | 0.21 | | 12/20 | 7.4454 | 0.70 | | 12/19 | 7.3940 | -0.46 | |