| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3520 | 0.31 | | 01/20 | 7.3290 | 0.04 | | 01/17 | 7.3260 | 0.10 | | 01/16 | 7.3190 | 0.29 | | 01/15 | 7.2980 | 0.73 | | 01/14 | 7.2450 | 0.14 | | 01/13 | 7.2350 | -0.43 | | 01/10 | 7.2660 | -0.33 | | 01/09 | 7.2900 | 0.23 | | 01/08 | 7.2730 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2960 | -0.15 | | 01/06 | 7.3070 | 0.07 | | 01/03 | 7.3020 | 0.25 | | 01/02 | 7.2840 | -0.60 | | 12/31 | 7.3280 | 0.04 | | 12/30 | 7.3250 | 0.11 | | 12/27 | 7.3170 | 0.00 | | 12/26 | 7.3170 | 0.08 | | 12/24 | 7.3110 | -0.16 | | 12/23 | 7.3230 | -0.07 | |