| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3684 | 0.07 | | 01/20 | 7.3635 | 0.01 | | 01/17 | 7.3626 | 0.14 | | 01/16 | 7.3522 | 0.24 | | 01/15 | 7.3348 | 0.24 | | 01/14 | 7.3172 | 0.03 | | 01/13 | 7.3153 | -0.22 | | 01/10 | 7.3317 | -0.16 | | 01/09 | 7.3434 | 0.14 | | 01/08 | 7.3334 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3389 | -0.11 | | 01/06 | 7.3469 | -0.07 | | 01/03 | 7.3524 | -0.03 | | 01/02 | 7.3545 | -0.18 | | 12/31 | 7.3681 | 0.09 | | 12/30 | 7.3615 | 0.16 | | 12/27 | 7.3496 | -0.02 | | 12/24 | 7.3513 | -0.06 | | 12/23 | 7.3557 | -0.08 | | 12/20 | 7.3617 | 0.06 | |