| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5063 | 0.32 | | 01/20 | 7.4826 | -0.41 | | 01/17 | 7.5134 | 0.02 | | 01/16 | 7.5117 | 0.14 | | 01/15 | 7.5014 | 0.54 | | 01/14 | 7.4613 | 0.03 | | 01/13 | 7.4591 | -0.35 | | 01/10 | 7.4854 | -0.31 | | 01/09 | 7.5090 | 0.08 | | 01/08 | 7.5027 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5068 | -0.28 | | 01/06 | 7.5279 | -0.13 | | 01/03 | 7.5376 | 0.02 | | 01/02 | 7.5364 | -0.40 | | 12/31 | 7.5668 | 0.07 | | 12/30 | 7.5613 | 0.20 | | 12/27 | 7.5459 | -0.09 | | 12/24 | 7.5526 | 0.03 | | 12/23 | 7.5505 | -0.07 | | 12/20 | 7.5558 | -0.10 | |