| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.38000 | 0.27 | | 01/17 | 7.36000 | 0.14 | | 01/16 | 7.35000 | 0.14 | | 01/15 | 7.34000 | 0.69 | | 01/14 | 7.29000 | 0.00 | | 01/13 | 7.29000 | -0.14 | | 01/10 | 7.30000 | -0.27 | | 01/08 | 7.32000 | -0.14 | | 01/07 | 7.33000 | -0.14 | | 01/06 | 7.34000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.34000 | 0.14 | | 01/02 | 7.33000 | 0.14 | | 12/31 | 7.32000 | -0.81 | | 12/30 | 7.38000 | 0.00 | | 12/27 | 7.38000 | 0.00 | | 12/26 | 7.38000 | 0.00 | | 12/24 | 7.38000 | 0.14 | | 12/23 | 7.37000 | 0.00 | | 12/20 | 7.37000 | 0.14 | | 12/19 | 7.36000 | -0.54 | |