| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.13250 | -0.22 | | 01/17 | 7.14790 | 0.03 | | 01/16 | 7.14580 | -0.27 | | 01/15 | 7.16510 | 0.35 | | 01/14 | 7.14010 | -0.33 | | 01/13 | 7.16340 | 0.32 | | 01/10 | 7.14060 | 0.16 | | 01/08 | 7.12930 | -0.16 | | 01/07 | 7.14100 | -0.25 | | 01/06 | 7.15890 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.16130 | 0.13 | | 01/02 | 7.15220 | 0.21 | | 12/31 | 7.13730 | 0.11 | | 12/30 | 7.12930 | 0.04 | | 12/27 | 7.12670 | 0.07 | | 12/26 | 7.12200 | 0.05 | | 12/24 | 7.11870 | -0.04 | | 12/23 | 7.12160 | 0.01 | | 12/20 | 7.12120 | 0.10 | | 12/19 | 7.11430 | 0.25 | |