| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 7.7360 | -0.24 | | 01/22 | 7.7543 | -0.02 | | 01/21 | 7.7560 | 0.40 | | 01/20 | 7.7254 | 0.12 | | 01/17 | 7.7163 | 0.10 | | 01/16 | 7.7088 | 0.08 | | 01/15 | 7.7029 | 1.13 | | 01/14 | 7.6169 | 0.11 | | 01/13 | 7.6088 | -0.26 | | 01/10 | 7.6286 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 7.6622 | -0.12 | | 01/08 | 7.6713 | -0.39 | | 01/07 | 7.7013 | -0.22 | | 01/06 | 7.7183 | 0.28 | | 01/03 | 7.6971 | -0.17 | | 01/02 | 7.7099 | -0.11 | | 12/31 | 7.7184 | -0.25 | | 12/30 | 7.7381 | 0.07 | | 12/27 | 7.7329 | -0.28 | | 12/24 | 7.7544 | 0.17 | |