| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5083 | 0.24 | | 01/20 | 7.4904 | -0.06 | | 01/17 | 7.4952 | 0.15 | | 01/16 | 7.4837 | 0.47 | | 01/15 | 7.4487 | 0.06 | | 01/14 | 7.4444 | 0.02 | | 01/13 | 7.4431 | -0.34 | | 01/10 | 7.4688 | -0.05 | | 01/09 | 7.4728 | 0.09 | | 01/08 | 7.4658 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4780 | -0.05 | | 01/06 | 7.4819 | -0.22 | | 01/03 | 7.4986 | -0.07 | | 01/02 | 7.5041 | -0.51 | | 12/31 | 7.5423 | 0.23 | | 12/30 | 7.5248 | 0.02 | | 12/24 | 7.5234 | -0.20 | | 12/23 | 7.5386 | 0.03 | | 12/20 | 7.5363 | -0.17 | | 12/19 | 7.5488 | -0.63 | |