| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.9512 | -0.04 | | 01/20 | 6.9537 | 0.13 | | 01/17 | 6.9447 | -0.02 | | 01/16 | 6.9462 | -4.21 | | 01/15 | 7.2513 | 0.06 | | 01/14 | 7.2472 | 0.02 | | 01/13 | 7.2456 | 0.01 | | 01/10 | 7.2448 | -0.07 | | 01/09 | 7.2501 | 0.03 | | 01/08 | 7.2477 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2417 | -0.04 | | 01/06 | 7.2445 | 0.02 | | 01/03 | 7.2428 | -0.01 | | 01/02 | 7.2438 | 0.06 | | 12/30 | 7.2398 | 0.05 | | 12/27 | 7.2361 | 0.06 | | 12/24 | 7.2321 | 0.04 | | 12/23 | 7.2295 | -0.02 | | 12/20 | 7.2307 | 0.02 | | 12/19 | 7.2293 | 0.07 | |