| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2770 | 0.25 | | 01/17 | 7.2589 | 0.00 | | 01/16 | 7.2590 | 0.25 | | 01/15 | 7.2406 | 0.90 | | 01/14 | 7.1762 | 0.07 | | 01/13 | 7.1713 | -0.16 | | 01/10 | 7.1827 | -0.55 | | 01/08 | 7.2222 | 0.02 | | 01/07 | 7.2211 | -0.42 | | 01/06 | 7.2514 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2595 | -0.15 | | 01/02 | 7.2701 | -0.33 | | 12/31 | 7.2943 | -0.15 | | 12/30 | 7.3055 | 0.42 | | 12/27 | 7.2749 | -0.17 | | 12/26 | 7.2871 | 0.13 | | 12/24 | 7.2777 | 0.13 | | 12/23 | 7.2679 | -0.31 | | 12/20 | 7.2905 | 0.25 | | 12/19 | 7.2726 | -0.55 | |