| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3516 | 0.08 | | 01/20 | 7.3458 | -0.07 | | 01/17 | 7.3512 | 0.39 | | 01/16 | 7.3225 | 0.44 | | 01/15 | 7.2906 | 0.05 | | 01/14 | 7.2869 | -0.01 | | 01/13 | 7.2879 | -0.31 | | 01/10 | 7.3105 | -0.15 | | 01/09 | 7.3218 | -0.27 | | 01/08 | 7.3419 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3580 | -0.08 | | 01/06 | 7.3642 | -0.19 | | 01/03 | 7.3784 | -0.35 | | 01/02 | 7.4042 | 0.14 | | 12/31 | 7.3935 | 0.14 | | 12/30 | 7.3830 | 0.04 | | 12/27 | 7.3800 | -0.44 | | 12/23 | 7.4129 | 0.01 | | 12/20 | 7.4123 | -0.07 | | 12/19 | 7.4172 | -0.26 | |