| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.51280 | -0.85 | | 01/17 | 7.57730 | -0.03 | | 01/16 | 7.57990 | 0.00 | | 01/15 | 7.57960 | 0.22 | | 01/14 | 7.56300 | -0.05 | | 01/13 | 7.56700 | -0.23 | | 01/10 | 7.58450 | 0.12 | | 01/08 | 7.57540 | -0.36 | | 01/07 | 7.60310 | -0.06 | | 01/06 | 7.60780 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.61410 | 0.26 | | 01/02 | 7.59410 | 0.06 | | 12/31 | 7.58950 | 0.30 | | 12/30 | 7.56700 | 0.26 | | 12/27 | 7.54770 | -0.02 | | 12/26 | 7.54920 | -0.04 | | 12/24 | 7.55250 | -0.01 | | 12/23 | 7.55290 | 0.22 | | 12/20 | 7.53640 | -0.17 | | 12/19 | 7.54930 | -0.36 | |