| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4050 | 0.26 | | 01/17 | 7.3860 | 0.44 | | 01/16 | 7.3540 | -0.04 | | 01/15 | 7.3570 | 0.88 | | 01/14 | 7.2930 | -0.21 | | 01/13 | 7.3080 | -0.15 | | 01/10 | 7.3190 | -0.30 | | 01/08 | 7.3410 | -0.26 | | 01/07 | 7.3600 | -0.19 | | 01/06 | 7.3740 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4010 | -0.03 | | 01/02 | 7.4030 | -0.83 | | 12/31 | 7.4650 | 0.11 | | 12/30 | 7.4570 | 0.28 | | 12/27 | 7.4360 | 0.03 | | 12/23 | 7.4340 | -0.24 | | 12/20 | 7.4520 | 0.09 | | 12/19 | 7.4450 | -1.06 | | 12/18 | 7.5250 | -0.01 | | 12/17 | 7.5260 | -0.01 | |