| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.51290 | -0.85 | | 01/17 | 7.57740 | -0.03 | | 01/16 | 7.58000 | 0.00 | | 01/15 | 7.57970 | 0.22 | | 01/14 | 7.56310 | -0.05 | | 01/13 | 7.56710 | -0.23 | | 01/10 | 7.58460 | 0.12 | | 01/08 | 7.57560 | -0.36 | | 01/07 | 7.60320 | -0.06 | | 01/06 | 7.60800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.61420 | 0.26 | | 01/02 | 7.59420 | 0.06 | | 12/31 | 7.58960 | 0.30 | | 12/30 | 7.56720 | 0.26 | | 12/27 | 7.54780 | -0.02 | | 12/26 | 7.54940 | -0.04 | | 12/24 | 7.55260 | -0.01 | | 12/23 | 7.55310 | 0.22 | | 12/20 | 7.53650 | -0.17 | | 12/19 | 7.54940 | -0.36 | |