| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3861 | 0.09 | | 01/17 | 7.3791 | 0.19 | | 01/16 | 7.3654 | 0.35 | | 01/15 | 7.3399 | 0.37 | | 01/14 | 7.3130 | -0.17 | | 01/13 | 7.3252 | -0.31 | | 01/10 | 7.3478 | -0.10 | | 01/09 | 7.3549 | 0.06 | | 01/08 | 7.3504 | -0.62 | | 01/07 | 7.3965 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.4015 | 0.01 | | 01/03 | 7.4011 | 0.09 | | 01/02 | 7.3947 | -0.06 | | 12/31 | 7.3995 | 0.18 | | 12/30 | 7.3862 | -0.03 | | 12/27 | 7.3883 | 0.07 | | 12/23 | 7.3833 | 0.01 | | 12/20 | 7.3822 | -0.31 | | 12/19 | 7.4048 | -0.61 | | 12/18 | 7.4501 | -0.01 | |