| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5274 | 0.12 | | 01/20 | 7.5182 | 0.08 | | 01/17 | 7.5125 | -0.08 | | 01/16 | 7.5187 | 0.04 | | 01/15 | 7.5158 | 0.54 | | 01/14 | 7.4757 | -0.19 | | 01/13 | 7.4899 | -1.19 | | 01/10 | 7.5799 | -0.08 | | 01/09 | 7.5862 | -0.02 | | 01/08 | 7.5880 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5999 | 0.32 | | 01/06 | 7.5757 | -0.03 | | 01/03 | 7.5777 | 0.01 | | 01/02 | 7.5767 | -0.69 | | 12/31 | 7.6295 | 0.05 | | 12/30 | 7.6257 | 0.04 | | 12/27 | 7.6225 | -0.68 | | 12/23 | 7.6745 | -0.05 | | 12/20 | 7.6782 | -0.05 | | 12/19 | 7.6819 | -0.32 | |