| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6382 | 0.03 | | 01/20 | 7.6359 | 0.01 | | 01/17 | 7.6354 | 0.00 | | 01/16 | 7.6352 | 0.08 | | 01/15 | 7.6291 | 0.05 | | 01/14 | 7.6251 | 0.01 | | 01/13 | 7.6241 | 0.00 | | 01/10 | 7.6243 | 0.00 | | 01/09 | 7.6242 | 0.09 | | 01/08 | 7.6177 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6145 | 0.01 | | 01/06 | 7.6135 | 0.04 | | 01/03 | 7.6104 | 0.01 | | 01/02 | 7.6093 | -0.77 | | 12/31 | 7.6683 | 0.04 | | 12/30 | 7.6650 | 0.08 | | 12/27 | 7.6591 | 0.07 | | 12/24 | 7.6538 | 0.07 | | 12/23 | 7.6481 | 0.11 | | 12/20 | 7.6394 | -0.01 | |