| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5777 | -0.03 | | 01/20 | 7.5798 | -0.21 | | 01/17 | 7.5956 | 0.06 | | 01/16 | 7.5910 | -0.60 | | 01/15 | 7.6368 | 0.53 | | 01/14 | 7.5965 | -0.39 | | 01/13 | 7.6262 | 0.17 | | 01/10 | 7.6129 | -0.10 | | 01/09 | 7.6204 | 0.21 | | 01/08 | 7.6047 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5889 | -0.41 | | 01/06 | 7.6202 | -0.21 | | 01/03 | 7.6359 | 0.15 | | 01/02 | 7.6248 | 0.26 | | 12/31 | 7.6048 | 0.17 | | 12/30 | 7.5919 | 0.03 | | 12/27 | 7.5896 | 0.04 | | 12/26 | 7.5862 | 0.06 | | 12/25 | 7.5815 | 0.02 | | 12/24 | 7.5799 | -0.10 | |