| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5563 | 0.16 | | 01/20 | 7.5444 | -0.63 | | 01/17 | 7.5925 | 0.01 | | 01/16 | 7.5918 | -0.27 | | 01/15 | 7.6122 | 0.33 | | 01/14 | 7.5868 | -0.04 | | 01/13 | 7.5897 | -0.38 | | 01/10 | 7.6184 | -0.08 | | 01/09 | 7.6247 | 0.09 | | 01/08 | 7.6178 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6201 | -0.15 | | 01/06 | 7.6314 | -0.18 | | 01/03 | 7.6450 | 0.19 | | 01/02 | 7.6307 | 0.07 | | 12/31 | 7.6257 | 0.21 | | 12/30 | 7.6099 | 0.18 | | 12/27 | 7.5964 | -0.05 | | 12/26 | 7.5999 | 0.00 | | 12/25 | 7.6002 | -0.01 | | 12/24 | 7.6009 | -0.06 | |