| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.46870 | 0.14 | | 01/17 | 7.45860 | 0.04 | | 01/16 | 7.45590 | 0.03 | | 01/15 | 7.45380 | 0.15 | | 01/14 | 7.44250 | -0.01 | | 01/13 | 7.44290 | -0.01 | | 01/10 | 7.44380 | -0.01 | | 01/08 | 7.44450 | -0.46 | | 01/07 | 7.47920 | 0.02 | | 01/06 | 7.47780 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.47150 | 0.03 | | 01/02 | 7.46960 | 0.03 | | 12/31 | 7.46750 | -0.02 | | 12/30 | 7.46900 | 0.05 | | 12/27 | 7.46560 | 0.02 | | 12/26 | 7.46410 | 0.01 | | 12/24 | 7.46350 | 0.00 | | 12/23 | 7.46350 | 0.02 | | 12/20 | 7.46200 | 0.05 | | 12/19 | 7.45800 | -0.15 | |