| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5061 | 0.32 | | 01/20 | 7.4825 | -0.41 | | 01/17 | 7.5132 | 0.02 | | 01/16 | 7.5116 | 0.14 | | 01/15 | 7.5013 | 0.54 | | 01/14 | 7.4611 | 0.03 | | 01/13 | 7.4590 | -0.35 | | 01/10 | 7.4852 | -0.31 | | 01/09 | 7.5088 | 0.08 | | 01/08 | 7.5026 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5066 | -0.28 | | 01/06 | 7.5277 | -0.13 | | 01/03 | 7.5374 | 0.01 | | 01/02 | 7.5363 | -0.40 | | 12/31 | 7.5666 | 0.07 | | 12/30 | 7.5611 | 0.20 | | 12/27 | 7.5457 | -0.09 | | 12/24 | 7.5525 | 0.03 | | 12/23 | 7.5504 | -0.07 | | 12/20 | 7.5557 | -0.10 | |