| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3524 | 0.07 | | 01/20 | 7.3472 | -0.01 | | 01/17 | 7.3481 | 0.13 | | 01/16 | 7.3389 | 0.29 | | 01/15 | 7.3180 | 0.22 | | 01/14 | 7.3017 | 0.03 | | 01/13 | 7.2994 | -0.25 | | 01/10 | 7.3174 | -0.12 | | 01/09 | 7.3260 | 0.17 | | 01/08 | 7.3138 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3161 | -0.08 | | 01/06 | 7.3217 | -0.09 | | 01/03 | 7.3285 | -0.02 | | 01/02 | 7.3299 | -0.38 | | 12/31 | 7.3578 | 0.09 | | 12/30 | 7.3509 | 0.18 | | 12/27 | 7.3375 | -0.08 | | 12/24 | 7.3432 | -0.06 | | 12/23 | 7.3474 | -0.09 | | 12/20 | 7.3542 | 0.07 | |