| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5810 | 0.13 | | 01/20 | 7.5710 | 0.05 | | 01/17 | 7.5670 | 0.09 | | 01/16 | 7.5600 | 0.08 | | 01/15 | 7.5540 | 0.31 | | 01/14 | 7.5310 | 0.00 | | 01/13 | 7.5310 | -0.17 | | 01/10 | 7.5440 | -0.20 | | 01/09 | 7.5590 | -0.05 | | 01/08 | 7.5630 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5740 | -0.04 | | 01/06 | 7.5770 | 0.15 | | 01/03 | 7.5660 | 0.05 | | 01/02 | 7.5620 | -0.38 | | 12/31 | 7.5910 | 0.03 | | 12/30 | 7.5890 | 0.04 | | 12/27 | 7.5860 | 0.03 | | 12/26 | 7.5840 | 0.01 | | 12/24 | 7.5830 | 0.05 | | 12/23 | 7.5790 | 0.07 | |