| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5497 | 0.12 | | 01/20 | 7.5408 | -0.36 | | 01/17 | 7.5683 | 0.10 | | 01/16 | 7.5605 | 0.22 | | 01/15 | 7.5437 | 0.25 | | 01/14 | 7.5246 | 0.02 | | 01/13 | 7.5230 | -0.30 | | 01/10 | 7.5456 | -0.11 | | 01/09 | 7.5540 | 0.16 | | 01/08 | 7.5416 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5420 | -0.12 | | 01/06 | 7.5511 | -0.17 | | 01/03 | 7.5638 | 0.03 | | 01/02 | 7.5617 | -0.05 | | 12/31 | 7.5656 | 0.17 | | 12/30 | 7.5526 | 0.23 | | 12/27 | 7.5350 | -0.04 | | 12/24 | 7.5380 | -0.07 | | 12/23 | 7.5431 | 0.00 | | 12/20 | 7.5429 | -0.03 | |