| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.6462 | 0.19 | | 01/17 | 7.6314 | 0.21 | | 01/16 | 7.6155 | 0.60 | | 01/15 | 7.5701 | -0.55 | | 01/14 | 7.6116 | -0.03 | | 01/13 | 7.6138 | -0.46 | | 01/10 | 7.6493 | -0.05 | | 01/08 | 7.6530 | -0.17 | | 01/07 | 7.6657 | 0.01 | | 01/06 | 7.6650 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.6775 | -0.04 | | 01/02 | 7.6809 | -0.01 | | 12/31 | 7.6813 | 0.21 | | 12/30 | 7.6650 | 0.11 | | 12/27 | 7.6568 | -0.12 | | 12/23 | 7.6662 | 0.13 | | 12/20 | 7.6561 | -0.22 | | 12/19 | 7.6733 | -0.57 | | 12/18 | 7.7174 | -0.05 | | 12/17 | 7.7209 | -0.09 | |