| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5970 | 0.25 | | 01/20 | 7.5780 | 0.03 | | 01/17 | 7.5760 | 0.38 | | 01/16 | 7.5470 | 0.23 | | 01/15 | 7.5300 | 0.92 | | 01/14 | 7.4610 | 0.24 | | 01/13 | 7.4430 | -0.15 | | 01/10 | 7.4540 | -0.81 | | 01/09 | 7.5150 | -0.01 | | 01/08 | 7.5160 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5390 | -0.45 | | 01/06 | 7.5730 | 0.24 | | 01/03 | 7.5550 | 0.19 | | 01/02 | 7.5410 | -0.32 | | 12/31 | 7.5650 | 0.16 | | 12/30 | 7.5530 | -0.19 | | 12/27 | 7.5670 | -0.41 | | 12/26 | 7.5980 | 0.22 | | 12/24 | 7.5810 | 0.40 | | 12/23 | 7.5510 | -0.07 | |