| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 7.6366 | 0.48 | | 01/23 | 7.6003 | -0.43 | | 01/22 | 7.6333 | 0.42 | | 01/21 | 7.6015 | 0.34 | | 01/20 | 7.5757 | 0.13 | | 01/17 | 7.5662 | 0.06 | | 01/16 | 7.5615 | 0.02 | | 01/15 | 7.5600 | 0.38 | | 01/14 | 7.5314 | 0.10 | | 01/13 | 7.5242 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 7.5598 | -0.23 | | 01/09 | 7.5773 | 0.15 | | 01/08 | 7.5656 | -0.37 | | 01/07 | 7.5937 | 0.11 | | 01/06 | 7.5856 | 0.27 | | 01/03 | 7.5655 | 0.17 | | 01/02 | 7.5529 | 0.02 | | 12/31 | 7.5516 | 0.14 | | 12/30 | 7.5408 | -0.09 | | 12/27 | 7.5479 | -0.05 | |