| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4546 | 0.09 | | 01/20 | 7.4481 | 0.03 | | 01/17 | 7.4455 | 0.01 | | 01/16 | 7.4449 | 0.08 | | 01/15 | 7.4390 | 0.23 | | 01/14 | 7.4218 | 0.03 | | 01/13 | 7.4195 | -0.01 | | 01/10 | 7.4206 | -0.17 | | 01/09 | 7.4329 | 0.01 | | 01/08 | 7.4325 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4295 | -0.01 | | 01/06 | 7.4303 | 0.01 | | 01/03 | 7.4298 | 0.00 | | 01/02 | 7.4296 | -1.29 | | 12/31 | 7.5264 | 0.02 | | 12/30 | 7.5247 | 0.09 | | 12/27 | 7.5180 | 0.05 | | 12/24 | 7.5144 | 0.02 | | 12/23 | 7.5127 | -0.05 | | 12/20 | 7.5163 | 0.04 | |