| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5774 | -0.03 | | 01/20 | 7.5795 | -0.21 | | 01/17 | 7.5953 | 0.06 | | 01/16 | 7.5907 | -0.60 | | 01/15 | 7.6365 | 0.53 | | 01/14 | 7.5962 | -0.39 | | 01/13 | 7.6260 | 0.18 | | 01/10 | 7.6126 | -0.10 | | 01/09 | 7.6201 | 0.21 | | 01/08 | 7.6044 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5886 | -0.41 | | 01/06 | 7.6199 | -0.21 | | 01/03 | 7.6356 | 0.15 | | 01/02 | 7.6245 | 0.26 | | 12/31 | 7.6045 | 0.17 | | 12/30 | 7.5916 | 0.03 | | 12/27 | 7.5893 | 0.04 | | 12/26 | 7.5860 | 0.06 | | 12/25 | 7.5812 | 0.02 | | 12/24 | 7.5796 | -0.10 | |