| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5968 | 0.03 | | 01/20 | 7.5949 | 0.03 | | 01/17 | 7.5926 | 0.01 | | 01/16 | 7.5916 | 0.04 | | 01/15 | 7.5885 | 0.04 | | 01/14 | 7.5855 | 0.01 | | 01/13 | 7.5846 | 0.00 | | 01/10 | 7.5847 | -0.03 | | 01/09 | 7.5872 | 0.06 | | 01/08 | 7.5828 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5825 | 0.00 | | 01/06 | 7.5827 | 0.04 | | 01/03 | 7.5795 | 0.01 | | 01/02 | 7.5786 | -0.41 | | 12/31 | 7.6100 | 0.03 | | 12/30 | 7.6080 | 0.02 | | 12/27 | 7.6061 | 0.06 | | 12/24 | 7.6018 | 0.01 | | 12/23 | 7.6008 | 0.03 | | 12/20 | 7.5988 | 0.01 | |