| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3695 | 0.07 | | 01/20 | 7.3646 | 0.01 | | 01/17 | 7.3637 | 0.14 | | 01/16 | 7.3533 | 0.24 | | 01/15 | 7.3359 | 0.24 | | 01/14 | 7.3183 | 0.03 | | 01/13 | 7.3164 | -0.22 | | 01/10 | 7.3328 | -0.16 | | 01/09 | 7.3446 | 0.14 | | 01/08 | 7.3346 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3401 | -0.11 | | 01/06 | 7.3481 | -0.07 | | 01/03 | 7.3536 | -0.03 | | 01/02 | 7.3556 | -0.18 | | 12/31 | 7.3692 | 0.09 | | 12/30 | 7.3626 | 0.16 | | 12/27 | 7.3508 | -0.02 | | 12/24 | 7.3524 | -0.06 | | 12/23 | 7.3568 | -0.08 | | 12/20 | 7.3628 | 0.06 | |