| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.39270 | 0.02 | | 01/20 | 7.39140 | -0.14 | | 01/17 | 7.40210 | 0.08 | | 01/16 | 7.39620 | -0.95 | | 01/15 | 7.46690 | 0.62 | | 01/14 | 7.42120 | -0.18 | | 01/13 | 7.43460 | 0.19 | | 01/10 | 7.42020 | -0.22 | | 01/09 | 7.43620 | 0.11 | | 01/08 | 7.42800 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.41420 | -0.33 | | 01/06 | 7.43890 | 0.02 | | 01/03 | 7.43730 | 0.24 | | 01/02 | 7.41950 | 0.34 | | 12/31 | 7.39410 | 0.10 | | 12/30 | 7.38700 | 0.07 | | 12/27 | 7.38170 | 0.07 | | 12/24 | 7.37640 | -0.01 | | 12/23 | 7.37710 | -0.02 | | 12/20 | 7.37870 | 0.13 | |