| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2970 | 0.15 | | 01/20 | 7.2863 | -0.25 | | 01/17 | 7.3048 | -0.12 | | 01/16 | 7.3134 | 0.16 | | 01/15 | 7.3018 | -0.07 | | 01/14 | 7.3068 | -0.21 | | 01/13 | 7.3222 | -0.30 | | 01/10 | 7.3446 | 0.22 | | 01/09 | 7.3285 | -0.08 | | 01/08 | 7.3342 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.3511 | 0.15 | | 01/06 | 7.3404 | -0.05 | | 01/03 | 7.3440 | 0.01 | | 01/02 | 7.3433 | 0.14 | | 12/31 | 7.3330 | 0.08 | | 12/30 | 7.3273 | 0.43 | | 12/27 | 7.2956 | 0.19 | | 12/23 | 7.2820 | 0.02 | | 12/20 | 7.2807 | -0.27 | | 12/19 | 7.3007 | -0.29 | |