| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3250 | 0.12 | | 01/20 | 7.3160 | 0.03 | | 01/17 | 7.3140 | 0.52 | | 01/16 | 7.2760 | -0.33 | | 01/15 | 7.3000 | 0.37 | | 01/14 | 7.2730 | -0.12 | | 01/13 | 7.2820 | -0.03 | | 01/10 | 7.2840 | -0.30 | | 01/09 | 7.3060 | 0.18 | | 01/08 | 7.2930 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3040 | -0.11 | | 01/06 | 7.3120 | -0.14 | | 01/03 | 7.3220 | 0.01 | | 01/02 | 7.3210 | -0.57 | | 12/31 | 7.3630 | 0.15 | | 12/30 | 7.3520 | 0.12 | | 12/27 | 7.3430 | -0.01 | | 12/23 | 7.3440 | -0.18 | | 12/20 | 7.3570 | 0.01 | | 12/19 | 7.3560 | -0.62 | |