| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 7.3690 | 0.00 | | 01/17 | 7.3690 | 0.12 | | 01/16 | 7.3600 | 0.15 | | 01/15 | 7.3490 | 0.53 | | 01/14 | 7.3100 | 0.07 | | 01/13 | 7.3050 | -0.18 | | 01/10 | 7.3180 | -0.23 | | 01/09 | 7.3350 | 0.00 | | 01/08 | 7.3350 | -0.10 | | 01/07 | 7.3420 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.3490 | 0.04 | | 01/03 | 7.3460 | 0.11 | | 01/02 | 7.3380 | 0.15 | | 12/31 | 7.3270 | -0.58 | | 12/30 | 7.3700 | 0.07 | | 12/27 | 7.3650 | 0.04 | | 12/24 | 7.3620 | 0.00 | | 12/23 | 7.3620 | 0.04 | | 12/20 | 7.3590 | 0.03 | | 12/19 | 7.3570 | -0.33 | |