| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4320 | 0.19 | | 01/20 | 7.4180 | 0.05 | | 01/17 | 7.4140 | -0.09 | | 01/16 | 7.4210 | 0.15 | | 01/15 | 7.4100 | 0.30 | | 01/14 | 7.3880 | 0.04 | | 01/13 | 7.3850 | -1.11 | | 01/10 | 7.4680 | -0.13 | | 01/09 | 7.4780 | -0.03 | | 01/08 | 7.4800 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.4950 | 0.12 | | 01/06 | 7.4860 | 0.13 | | 01/03 | 7.4760 | 0.03 | | 01/02 | 7.4740 | -0.25 | | 12/31 | 7.4930 | 0.03 | | 12/30 | 7.4910 | -0.41 | | 12/27 | 7.5220 | -0.53 | | 12/24 | 7.5620 | -0.01 | | 12/23 | 7.5630 | -0.01 | | 12/20 | 7.5640 | -0.03 | |