| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5840 | 0.07 | | 01/20 | 7.5786 | 0.02 | | 01/17 | 7.5773 | 0.00 | | 01/16 | 7.5772 | 0.01 | | 01/15 | 7.5765 | 0.24 | | 01/14 | 7.5587 | 0.03 | | 01/13 | 7.5562 | -0.04 | | 01/10 | 7.5590 | -0.15 | | 01/09 | 7.5704 | 0.05 | | 01/08 | 7.5664 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5646 | -0.04 | | 01/06 | 7.5675 | 0.07 | | 01/03 | 7.5621 | 0.03 | | 01/02 | 7.5602 | -0.95 | | 12/31 | 7.6328 | 0.01 | | 12/30 | 7.6321 | 0.07 | | 12/27 | 7.6264 | 0.09 | | 12/26 | 7.6194 | 0.00 | | 12/24 | 7.6191 | -0.02 | | 12/23 | 7.6204 | -0.01 | |