| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.20710 | 0.18 | | 01/20 | 7.19390 | -0.35 | | 01/17 | 7.21950 | 0.02 | | 01/16 | 7.21840 | -0.80 | | 01/15 | 7.27660 | 0.45 | | 01/14 | 7.24430 | 0.11 | | 01/13 | 7.23620 | -0.18 | | 01/10 | 7.24910 | -0.23 | | 01/09 | 7.26590 | 0.05 | | 01/08 | 7.26240 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.26260 | -0.13 | | 01/06 | 7.27210 | 0.04 | | 01/03 | 7.26890 | 0.22 | | 01/02 | 7.25330 | 0.24 | | 12/31 | 7.23580 | 0.06 | | 12/30 | 7.23170 | 0.17 | | 12/27 | 7.21910 | -0.04 | | 12/24 | 7.22230 | 0.00 | | 12/23 | 7.22260 | 0.11 | | 12/20 | 7.21500 | -0.03 | |