| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4366 | 0.07 | | 01/20 | 7.4314 | -0.01 | | 01/17 | 7.4322 | 0.31 | | 01/16 | 7.4095 | 0.65 | | 01/15 | 7.3614 | 0.11 | | 01/14 | 7.3534 | -0.10 | | 01/13 | 7.3605 | -0.42 | | 01/10 | 7.3912 | -0.01 | | 01/09 | 7.3923 | -0.07 | | 01/08 | 7.3975 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4205 | -0.16 | | 01/06 | 7.4326 | -0.14 | | 01/03 | 7.4427 | -0.09 | | 01/02 | 7.4497 | -0.70 | | 12/31 | 7.5021 | 0.28 | | 12/30 | 7.4810 | -0.03 | | 12/27 | 7.4833 | -0.20 | | 12/23 | 7.4982 | 0.10 | | 12/20 | 7.4906 | -0.32 | | 12/19 | 7.5145 | -0.45 | |