| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.39320 | 0.02 | | 01/20 | 7.39190 | -0.14 | | 01/17 | 7.40250 | 0.08 | | 01/16 | 7.39670 | -0.95 | | 01/15 | 7.46730 | 0.62 | | 01/14 | 7.42160 | -0.18 | | 01/13 | 7.43500 | 0.19 | | 01/10 | 7.42060 | -0.22 | | 01/09 | 7.43670 | 0.11 | | 01/08 | 7.42840 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.41470 | -0.33 | | 01/06 | 7.43940 | 0.02 | | 01/03 | 7.43770 | 0.24 | | 01/02 | 7.42000 | 0.34 | | 12/31 | 7.39460 | 0.10 | | 12/30 | 7.38750 | 0.07 | | 12/27 | 7.38210 | 0.07 | | 12/24 | 7.37680 | -0.01 | | 12/23 | 7.37750 | -0.02 | | 12/20 | 7.37910 | 0.13 | |