| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.45840 | -0.12 | | 01/20 | 7.46770 | -0.28 | | 01/17 | 7.48900 | 0.03 | | 01/16 | 7.48640 | -0.15 | | 01/15 | 7.49750 | 0.23 | | 01/14 | 7.48020 | -0.40 | | 01/13 | 7.50990 | 0.30 | | 01/10 | 7.48710 | 0.15 | | 01/09 | 7.47620 | 0.15 | | 01/08 | 7.46490 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.44060 | -0.31 | | 01/06 | 7.46360 | -0.16 | | 01/03 | 7.47550 | 0.14 | | 01/02 | 7.46470 | 0.22 | | 12/31 | 7.44850 | 0.25 | | 12/30 | 7.42990 | 0.05 | | 12/27 | 7.42610 | 0.05 | | 12/26 | 7.42230 | 0.08 | | 12/24 | 7.41660 | -0.13 | | 12/23 | 7.42640 | 0.03 | |