| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6447 | 0.26 | | 01/20 | 7.6249 | 0.04 | | 01/17 | 7.6220 | 0.06 | | 01/16 | 7.6172 | 0.16 | | 01/15 | 7.6054 | 0.52 | | 01/14 | 7.5663 | 0.03 | | 01/13 | 7.5638 | -0.25 | | 01/10 | 7.5829 | -0.37 | | 01/09 | 7.6110 | 0.05 | | 01/08 | 7.6069 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6173 | -0.25 | | 01/06 | 7.6364 | -0.04 | | 01/03 | 7.6393 | -0.08 | | 01/02 | 7.6453 | -0.43 | | 12/31 | 7.6783 | -0.03 | | 12/30 | 7.6804 | 0.13 | | 12/27 | 7.6705 | -0.05 | | 12/24 | 7.6746 | 0.04 | | 12/23 | 7.6717 | -0.16 | | 12/20 | 7.6842 | -0.02 | |