| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6100 | 0.20 | | 01/20 | 7.5950 | 0.04 | | 01/17 | 7.5920 | 0.01 | | 01/16 | 7.5910 | 0.33 | | 01/15 | 7.5660 | 0.20 | | 01/14 | 7.5510 | 0.05 | | 01/13 | 7.5470 | -0.30 | | 01/10 | 7.5700 | -0.28 | | 01/09 | 7.5910 | 0.12 | | 01/08 | 7.5820 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5840 | -0.22 | | 01/06 | 7.6010 | -0.22 | | 01/03 | 7.6180 | -0.01 | | 01/02 | 7.6190 | 0.00 | | 12/31 | 7.6190 | 0.04 | | 12/30 | 7.6160 | -0.37 | | 12/27 | 7.6440 | 0.14 | | 12/24 | 7.6330 | -0.17 | | 12/23 | 7.6460 | -0.07 | | 12/20 | 7.6510 | -0.01 | |