| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5600 | 0.33 | | 01/20 | 7.5350 | 0.04 | | 01/17 | 7.5320 | 0.09 | | 01/16 | 7.5250 | 0.29 | | 01/15 | 7.5030 | 0.72 | | 01/14 | 7.4490 | 0.13 | | 01/13 | 7.4390 | -0.41 | | 01/10 | 7.4700 | -0.35 | | 01/09 | 7.4960 | 0.24 | | 01/08 | 7.4780 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5020 | -0.15 | | 01/06 | 7.5130 | 0.08 | | 01/03 | 7.5070 | 0.24 | | 01/02 | 7.4890 | -0.29 | | 12/31 | 7.5110 | 0.04 | | 12/30 | 7.5080 | 0.11 | | 12/27 | 7.5000 | 0.00 | | 12/26 | 7.5000 | 0.08 | | 12/24 | 7.4940 | -0.16 | | 12/23 | 7.5060 | -0.09 | |