| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2521 | 0.23 | | 01/20 | 7.2357 | 0.01 | | 01/17 | 7.2350 | 0.19 | | 01/16 | 7.2214 | 0.22 | | 01/15 | 7.2054 | 0.49 | | 01/14 | 7.1702 | -0.01 | | 01/13 | 7.1707 | -0.26 | | 01/10 | 7.1896 | -0.30 | | 01/09 | 7.2109 | 0.03 | | 01/08 | 7.2085 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2242 | -0.08 | | 01/06 | 7.2301 | 0.00 | | 01/03 | 7.2298 | 0.04 | | 01/02 | 7.2270 | -0.35 | | 12/31 | 7.2521 | 0.03 | | 12/30 | 7.2497 | 0.07 | | 12/27 | 7.2448 | 0.02 | | 12/24 | 7.2432 | 0.01 | | 12/23 | 7.2428 | -0.06 | | 12/20 | 7.2470 | 0.03 | |