| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4460 | 0.19 | | 01/20 | 7.4320 | 0.07 | | 01/17 | 7.4270 | -0.09 | | 01/16 | 7.4340 | 0.18 | | 01/15 | 7.4210 | 0.30 | | 01/14 | 7.3990 | 0.04 | | 01/13 | 7.3960 | -1.11 | | 01/10 | 7.4790 | -0.13 | | 01/09 | 7.4890 | -0.01 | | 01/08 | 7.4900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5040 | 0.11 | | 01/06 | 7.4960 | 0.15 | | 01/03 | 7.4850 | 0.03 | | 01/02 | 7.4830 | -0.23 | | 12/31 | 7.5000 | 0.03 | | 12/30 | 7.4980 | -0.50 | | 12/27 | 7.5360 | -0.51 | | 12/24 | 7.5750 | 0.00 | | 12/23 | 7.5750 | -0.01 | | 12/20 | 7.5760 | -0.04 | |