| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3760 | 0.20 | | 01/20 | 7.3610 | 0.03 | | 01/17 | 7.3590 | 0.01 | | 01/16 | 7.3580 | 0.33 | | 01/15 | 7.3340 | 0.19 | | 01/14 | 7.3200 | 0.05 | | 01/13 | 7.3160 | -0.31 | | 01/10 | 7.3390 | -0.27 | | 01/09 | 7.3590 | 0.10 | | 01/08 | 7.3520 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3540 | -0.23 | | 01/06 | 7.3710 | -0.22 | | 01/03 | 7.3870 | -0.03 | | 01/02 | 7.3890 | -0.01 | | 12/31 | 7.3900 | 0.03 | | 12/30 | 7.3880 | -0.23 | | 12/27 | 7.4050 | 0.12 | | 12/24 | 7.3960 | -0.18 | | 12/23 | 7.4090 | -0.07 | | 12/20 | 7.4140 | -0.01 | |