| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3750 | 0.15 | | 01/20 | 7.3636 | -0.02 | | 01/17 | 7.3654 | 0.01 | | 01/16 | 7.3648 | 0.05 | | 01/15 | 7.3612 | 0.16 | | 01/14 | 7.3496 | 0.05 | | 01/13 | 7.3461 | -0.01 | | 01/10 | 7.3468 | -0.10 | | 01/09 | 7.3539 | 0.05 | | 01/08 | 7.3504 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3758 | -0.03 | | 01/06 | 7.3781 | 0.08 | | 01/03 | 7.3724 | 0.02 | | 01/02 | 7.3712 | 0.05 | | 12/31 | 7.3678 | -0.01 | | 12/30 | 7.3683 | 0.08 | | 12/27 | 7.3624 | -0.01 | | 12/26 | 7.3630 | 0.10 | | 12/25 | 7.3553 | -0.06 | | 12/24 | 7.3594 | 0.02 | |