| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4400 | 0.22 | | 01/17 | 7.4240 | 0.11 | | 01/16 | 7.4160 | 0.18 | | 01/15 | 7.4030 | 0.45 | | 01/14 | 7.3700 | -0.18 | | 01/13 | 7.3830 | -0.27 | | 01/10 | 7.4030 | -0.31 | | 01/08 | 7.4260 | 0.01 | | 01/07 | 7.4250 | -0.05 | | 01/06 | 7.4290 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4080 | 0.15 | | 01/02 | 7.3970 | -1.06 | | 12/31 | 7.4760 | -0.03 | | 12/30 | 7.4780 | 0.05 | | 12/27 | 7.4740 | 0.00 | | 12/23 | 7.4740 | 0.05 | | 12/20 | 7.4700 | -0.39 | | 12/19 | 7.4990 | -0.28 | | 12/18 | 7.5200 | -0.16 | | 12/17 | 7.5320 | -0.03 | |