| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6514 | 0.06 | | 01/17 | 7.6469 | 0.06 | | 01/16 | 7.6422 | 0.02 | | 01/15 | 7.6406 | 0.97 | | 01/14 | 7.5674 | -0.17 | | 01/13 | 7.5802 | 0.01 | | 01/10 | 7.5792 | -0.42 | | 01/09 | 7.6114 | 0.14 | | 01/08 | 7.6006 | -0.47 | | 01/07 | 7.6366 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.6755 | -0.19 | | 01/03 | 7.6902 | -0.07 | | 01/02 | 7.6958 | 0.00 | | 12/31 | 7.6957 | 0.01 | | 12/30 | 7.6953 | 0.31 | | 12/27 | 7.6717 | -0.18 | | 12/26 | 7.6859 | 0.11 | | 12/24 | 7.6772 | 0.08 | | 12/23 | 7.6712 | -0.31 | | 12/20 | 7.6949 | 0.20 | |