| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3529 | 0.07 | | 01/20 | 7.3476 | -0.01 | | 01/17 | 7.3485 | 0.13 | | 01/16 | 7.3393 | 0.28 | | 01/15 | 7.3185 | 0.22 | | 01/14 | 7.3022 | 0.03 | | 01/13 | 7.2999 | -0.25 | | 01/10 | 7.3179 | -0.12 | | 01/09 | 7.3265 | 0.17 | | 01/08 | 7.3142 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3166 | -0.08 | | 01/06 | 7.3222 | -0.09 | | 01/03 | 7.3289 | -0.02 | | 01/02 | 7.3304 | -0.38 | | 12/31 | 7.3582 | 0.09 | | 12/30 | 7.3514 | 0.18 | | 12/27 | 7.3380 | -0.08 | | 12/24 | 7.3436 | -0.06 | | 12/23 | 7.3479 | -0.09 | | 12/20 | 7.3547 | 0.07 | |