| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.31970 | -0.17 | | 01/17 | 7.33240 | 0.19 | | 01/16 | 7.31850 | 0.09 | | 01/15 | 7.31180 | 0.64 | | 01/14 | 7.26560 | 0.06 | | 01/13 | 7.26160 | -0.27 | | 01/10 | 7.28150 | -0.24 | | 01/09 | 7.29900 | 0.08 | | 01/08 | 7.29300 | -0.47 | | 01/07 | 7.32780 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.35820 | 0.10 | | 01/03 | 7.35110 | 0.33 | | 01/02 | 7.32700 | 0.16 | | 12/31 | 7.31500 | 0.20 | | 12/30 | 7.30050 | 0.06 | | 12/27 | 7.29630 | 0.02 | | 12/26 | 7.29500 | 0.10 | | 12/24 | 7.28760 | -0.06 | | 12/23 | 7.29180 | 0.02 | | 12/20 | 7.29070 | 0.14 | |