| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.33670 | 0.13 | | 01/20 | 7.32730 | -0.27 | | 01/17 | 7.34720 | -0.07 | | 01/16 | 7.35240 | -0.92 | | 01/15 | 7.42030 | 0.21 | | 01/14 | 7.40480 | -0.14 | | 01/13 | 7.41550 | -0.17 | | 01/10 | 7.42800 | 0.04 | | 01/09 | 7.42480 | 0.04 | | 01/08 | 7.42220 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.39520 | 0.11 | | 01/06 | 7.38740 | 0.05 | | 01/03 | 7.38370 | -0.05 | | 01/02 | 7.38710 | 0.19 | | 12/31 | 7.37330 | -0.04 | | 12/30 | 7.37640 | 0.30 | | 12/27 | 7.35470 | -0.07 | | 12/24 | 7.35970 | 0.21 | | 12/23 | 7.34410 | 0.64 | | 12/20 | 7.29720 | -0.11 | |