| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3240 | 0.25 | | 01/17 | 7.3060 | 0.43 | | 01/16 | 7.2750 | -0.04 | | 01/15 | 7.2780 | 0.86 | | 01/14 | 7.2160 | -0.19 | | 01/13 | 7.2300 | -0.17 | | 01/10 | 7.2420 | -0.29 | | 01/08 | 7.2630 | -0.27 | | 01/07 | 7.2830 | -0.19 | | 01/06 | 7.2970 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3240 | -0.03 | | 01/02 | 7.3260 | -0.96 | | 12/31 | 7.3970 | 0.09 | | 12/30 | 7.3900 | 0.27 | | 12/27 | 7.3700 | 0.03 | | 12/23 | 7.3680 | -0.26 | | 12/20 | 7.3870 | 0.09 | | 12/19 | 7.3800 | -1.06 | | 12/18 | 7.4590 | -0.01 | | 12/17 | 7.4600 | -0.01 | |