| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2676 | 0.10 | | 01/20 | 7.2600 | 0.10 | | 01/17 | 7.2528 | 0.07 | | 01/16 | 7.2480 | -0.25 | | 01/15 | 7.2659 | 0.29 | | 01/14 | 7.2448 | -0.01 | | 01/13 | 7.2455 | -0.22 | | 01/10 | 7.2614 | -0.16 | | 01/09 | 7.2729 | 0.06 | | 01/08 | 7.2686 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2804 | -0.09 | | 01/06 | 7.2870 | -0.06 | | 01/03 | 7.2914 | 0.02 | | 01/02 | 7.2899 | 0.04 | | 12/31 | 7.2870 | 0.00 | | 12/30 | 7.2867 | 0.04 | | 12/27 | 7.2837 | -0.02 | | 12/26 | 7.2849 | -0.01 | | 12/25 | 7.2854 | 0.03 | | 12/24 | 7.2832 | -0.05 | |