| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3450 | 0.12 | | 01/20 | 7.3360 | 0.04 | | 01/17 | 7.3330 | 0.52 | | 01/16 | 7.2950 | -0.31 | | 01/15 | 7.3180 | 0.37 | | 01/14 | 7.2910 | -0.11 | | 01/13 | 7.2990 | -0.03 | | 01/10 | 7.3010 | -0.30 | | 01/09 | 7.3230 | 0.18 | | 01/08 | 7.3100 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3200 | -0.11 | | 01/06 | 7.3280 | -0.14 | | 01/03 | 7.3380 | 0.01 | | 01/02 | 7.3370 | -0.42 | | 12/31 | 7.3680 | 0.14 | | 12/30 | 7.3580 | 0.14 | | 12/27 | 7.3480 | 0.00 | | 12/23 | 7.3480 | -0.16 | | 12/20 | 7.3600 | 0.00 | | 12/19 | 7.3600 | -0.61 | |