| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.36550 | 0.13 | | 01/20 | 7.35600 | -0.27 | | 01/17 | 7.37600 | -0.07 | | 01/16 | 7.38120 | -0.91 | | 01/15 | 7.44910 | 0.21 | | 01/14 | 7.43350 | -0.14 | | 01/13 | 7.44420 | -0.17 | | 01/10 | 7.45690 | 0.04 | | 01/09 | 7.45360 | 0.03 | | 01/08 | 7.45100 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.42390 | 0.11 | | 01/06 | 7.41610 | 0.05 | | 01/03 | 7.41230 | -0.05 | | 01/02 | 7.41580 | 0.19 | | 12/31 | 7.40190 | -0.04 | | 12/30 | 7.40500 | 0.30 | | 12/27 | 7.38320 | -0.07 | | 12/24 | 7.38820 | 0.21 | | 12/23 | 7.37260 | 0.64 | | 12/20 | 7.32550 | -0.11 | |