| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5491 | 0.16 | | 01/20 | 7.5372 | -0.63 | | 01/17 | 7.5853 | 0.01 | | 01/16 | 7.5846 | -0.27 | | 01/15 | 7.6050 | 0.34 | | 01/14 | 7.5796 | -0.04 | | 01/13 | 7.5825 | -0.37 | | 01/10 | 7.6109 | -0.08 | | 01/09 | 7.6172 | 0.09 | | 01/08 | 7.6103 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.6126 | -0.15 | | 01/06 | 7.6239 | -0.18 | | 01/03 | 7.6374 | 0.19 | | 01/02 | 7.6232 | 0.07 | | 12/31 | 7.6182 | 0.21 | | 12/30 | 7.6024 | 0.18 | | 12/27 | 7.5889 | -0.05 | | 12/26 | 7.5924 | 0.00 | | 12/25 | 7.5927 | -0.01 | | 12/24 | 7.5934 | -0.06 | |