| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2853 | 0.70 | | 01/20 | 7.2348 | 0.01 | | 01/17 | 7.2344 | -0.01 | | 01/16 | 7.2349 | 0.45 | | 01/15 | 7.2025 | 0.39 | | 01/14 | 7.1746 | 0.47 | | 01/13 | 7.1413 | -1.14 | | 01/10 | 7.2239 | -0.08 | | 01/09 | 7.2295 | 0.09 | | 01/08 | 7.2229 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2643 | 0.31 | | 01/06 | 7.2417 | 0.50 | | 01/03 | 7.2057 | 0.05 | | 01/02 | 7.2018 | -0.59 | | 12/31 | 7.2447 | -0.12 | | 12/30 | 7.2531 | -0.01 | | 12/27 | 7.2538 | -0.46 | | 12/23 | 7.2874 | 0.34 | | 12/20 | 7.2629 | 0.16 | | 12/19 | 7.2515 | -1.20 | |