| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2820 | 0.26 | | 01/17 | 7.2630 | 0.41 | | 01/16 | 7.2330 | -0.03 | | 01/15 | 7.2350 | 0.86 | | 01/14 | 7.1730 | -0.19 | | 01/13 | 7.1870 | -0.15 | | 01/10 | 7.1980 | -0.30 | | 01/08 | 7.2200 | -0.28 | | 01/07 | 7.2400 | -0.19 | | 01/06 | 7.2540 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2800 | -0.03 | | 01/02 | 7.2820 | -0.59 | | 12/31 | 7.3250 | 0.10 | | 12/30 | 7.3180 | 0.29 | | 12/27 | 7.2970 | 0.04 | | 12/23 | 7.2940 | -0.25 | | 12/20 | 7.3120 | 0.08 | | 12/19 | 7.3060 | -1.07 | | 12/18 | 7.3850 | -0.01 | | 12/17 | 7.3860 | -0.01 | |