| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.68630 | 0.26 | | 01/17 | 7.66660 | 0.08 | | 01/16 | 7.66020 | 0.16 | | 01/15 | 7.64820 | 0.61 | | 01/14 | 7.60180 | 0.07 | | 01/13 | 7.59680 | -0.23 | | 01/10 | 7.61410 | -0.32 | | 01/09 | 7.63870 | 0.10 | | 01/08 | 7.63100 | -0.83 | | 01/07 | 7.69480 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.71190 | 0.10 | | 01/03 | 7.70400 | 0.05 | | 01/02 | 7.69990 | -0.03 | | 12/31 | 7.70200 | 0.00 | | 12/30 | 7.70210 | 0.13 | | 12/27 | 7.69230 | -0.02 | | 12/26 | 7.69380 | 0.04 | | 12/24 | 7.69090 | 0.07 | | 12/23 | 7.68560 | -0.15 | | 12/20 | 7.69700 | 0.14 | |