| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2440 | 0.29 | | 01/20 | 7.2230 | -0.03 | | 01/17 | 7.2250 | 0.11 | | 01/16 | 7.2170 | 0.50 | | 01/15 | 7.1810 | 0.62 | | 01/14 | 7.1370 | -0.01 | | 01/13 | 7.1380 | -0.52 | | 01/10 | 7.1750 | -0.22 | | 01/09 | 7.1910 | 0.00 | | 01/08 | 7.1910 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2130 | 0.04 | | 01/06 | 7.2100 | 0.17 | | 01/03 | 7.1980 | 0.15 | | 01/02 | 7.1870 | -0.61 | | 12/31 | 7.2310 | 0.19 | | 12/30 | 7.2170 | 0.12 | | 12/27 | 7.2080 | -0.07 | | 12/23 | 7.2130 | 0.03 | | 12/20 | 7.2110 | -0.28 | | 12/19 | 7.2310 | -0.90 | |