| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.38710 | 0.42 | | 01/17 | 7.35630 | 0.03 | | 01/16 | 7.35380 | 0.16 | | 01/15 | 7.34240 | 0.40 | | 01/14 | 7.31310 | 0.19 | | 01/13 | 7.29890 | -0.18 | | 01/10 | 7.31190 | -0.33 | | 01/08 | 7.33610 | -0.13 | | 01/07 | 7.34600 | -0.17 | | 01/06 | 7.35850 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.33600 | 0.18 | | 01/02 | 7.32310 | -1.09 | | 12/31 | 7.40370 | -0.04 | | 12/30 | 7.40660 | 0.04 | | 12/27 | 7.40330 | 0.15 | | 12/24 | 7.39190 | 0.09 | | 12/23 | 7.38500 | -0.01 | | 12/20 | 7.38570 | 0.20 | | 12/19 | 7.37080 | -0.51 | | 12/18 | 7.40840 | -0.31 | |