| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4480 | 0.19 | | 01/20 | 7.4340 | 0.07 | | 01/17 | 7.4290 | -0.09 | | 01/16 | 7.4360 | 0.18 | | 01/15 | 7.4230 | 0.30 | | 01/14 | 7.4010 | 0.03 | | 01/13 | 7.3990 | -1.11 | | 01/10 | 7.4820 | -0.12 | | 01/09 | 7.4910 | -0.01 | | 01/08 | 7.4920 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5060 | 0.11 | | 01/06 | 7.4980 | 0.13 | | 01/03 | 7.4880 | 0.04 | | 01/02 | 7.4850 | -0.23 | | 12/31 | 7.5020 | 0.01 | | 12/30 | 7.5010 | 0.08 | | 12/27 | 7.4950 | -0.50 | | 12/24 | 7.5330 | -0.01 | | 12/23 | 7.5340 | -0.01 | | 12/20 | 7.5350 | -0.03 | |