| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5300 | 0.13 | | 01/17 | 7.5200 | 0.13 | | 01/16 | 7.5100 | 0.13 | | 01/15 | 7.5000 | 0.54 | | 01/14 | 7.4600 | 0.00 | | 01/13 | 7.4600 | -0.13 | | 01/10 | 7.4700 | -0.27 | | 01/08 | 7.4900 | -0.13 | | 01/07 | 7.5000 | -0.13 | | 01/06 | 7.5100 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5000 | 0.27 | | 01/02 | 7.4800 | -1.84 | | 12/31 | 7.6200 | 0.00 | | 12/30 | 7.6200 | 0.13 | | 12/24 | 7.6100 | 0.00 | | 12/23 | 7.6100 | 0.00 | | 12/20 | 7.6100 | 0.13 | | 12/19 | 7.6000 | -0.39 | | 12/18 | 7.6300 | -0.26 | | 12/17 | 7.6500 | -0.13 | |