| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2690 | 0.28 | | 01/17 | 7.2490 | -0.10 | | 01/16 | 7.2566 | 0.06 | | 01/15 | 7.2526 | 0.32 | | 01/14 | 7.2294 | 0.20 | | 01/13 | 7.2148 | -0.91 | | 01/10 | 7.2808 | -0.29 | | 01/09 | 7.3017 | -0.02 | | 01/08 | 7.3029 | -0.08 | | 01/07 | 7.3088 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.3126 | 0.07 | | 01/03 | 7.3073 | 0.05 | | 01/02 | 7.3038 | -0.87 | | 12/31 | 7.3676 | 0.10 | | 12/30 | 7.3605 | 0.05 | | 12/27 | 7.3569 | -0.12 | | 12/26 | 7.3654 | -0.15 | | 12/24 | 7.3768 | -0.13 | | 12/23 | 7.3867 | -0.11 | | 12/20 | 7.3950 | 0.12 | |