| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3068 | 0.07 | | 01/20 | 7.3017 | -0.01 | | 01/17 | 7.3026 | 0.31 | | 01/16 | 7.2803 | 0.65 | | 01/15 | 7.2331 | 0.11 | | 01/14 | 7.2252 | -0.10 | | 01/13 | 7.2322 | -0.42 | | 01/10 | 7.2629 | -0.02 | | 01/09 | 7.2644 | -0.07 | | 01/08 | 7.2696 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2926 | -0.16 | | 01/06 | 7.3046 | -0.13 | | 01/03 | 7.3139 | -0.09 | | 01/02 | 7.3207 | -0.61 | | 12/31 | 7.3660 | 0.28 | | 12/30 | 7.3456 | -0.03 | | 12/27 | 7.3475 | -0.21 | | 12/23 | 7.3628 | 0.11 | | 12/20 | 7.3544 | -0.33 | | 12/19 | 7.3790 | -0.47 | |