| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.27580 | -0.35 | | 01/20 | 7.30130 | 0.17 | | 01/17 | 7.28900 | -0.04 | | 01/16 | 7.29220 | 0.07 | | 01/15 | 7.28730 | -0.02 | | 01/14 | 7.28880 | -0.05 | | 01/13 | 7.29270 | -0.25 | | 01/10 | 7.31090 | -0.03 | | 01/09 | 7.31320 | -0.03 | | 01/08 | 7.31540 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.31370 | -0.13 | | 01/06 | 7.32340 | 0.02 | | 01/03 | 7.32180 | 0.00 | | 01/02 | 7.32200 | 0.17 | | 12/31 | 7.30980 | -0.02 | | 12/30 | 7.31130 | 0.11 | | 12/27 | 7.30300 | 0.62 | | 12/24 | 7.25770 | 0.01 | | 12/23 | 7.25670 | 0.10 | | 12/20 | 7.24950 | -0.02 | |