| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2230 | 0.12 | | 01/20 | 7.2140 | -0.81 | | 01/17 | 7.2730 | 0.11 | | 01/16 | 7.2650 | -0.06 | | 01/15 | 7.2690 | -0.12 | | 01/14 | 7.2780 | -0.44 | | 01/13 | 7.3100 | -0.22 | | 01/10 | 7.3260 | 0.15 | | 01/09 | 7.3150 | -0.05 | | 01/08 | 7.3190 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2920 | -0.25 | | 01/06 | 7.3100 | -0.71 | | 01/03 | 7.3620 | 0.19 | | 01/02 | 7.3480 | 0.40 | | 12/31 | 7.3190 | 0.37 | | 12/30 | 7.2920 | 0.26 | | 12/27 | 7.2730 | -0.03 | | 12/24 | 7.2750 | 0.34 | | 12/23 | 7.2500 | 0.04 | | 12/20 | 7.2470 | -0.45 | |