| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3900 | 0.14 | | 01/17 | 7.3800 | 0.14 | | 01/16 | 7.3700 | 0.14 | | 01/15 | 7.3600 | 0.68 | | 01/14 | 7.3100 | 0.14 | | 01/13 | 7.3000 | -0.27 | | 01/10 | 7.3200 | -0.27 | | 01/08 | 7.3400 | -0.14 | | 01/07 | 7.3500 | -0.14 | | 01/06 | 7.3600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3600 | 0.14 | | 01/02 | 7.3500 | 0.14 | | 12/31 | 7.3400 | -0.81 | | 12/30 | 7.4000 | 0.00 | | 12/27 | 7.4000 | 0.00 | | 12/24 | 7.4000 | 0.14 | | 12/23 | 7.3900 | -0.27 | | 12/20 | 7.4100 | 0.41 | | 12/19 | 7.3800 | -0.54 | | 12/18 | 7.4200 | -0.27 | |