| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5211 | 0.19 | | 01/17 | 7.5067 | 0.21 | | 01/16 | 7.4910 | 0.60 | | 01/15 | 7.4464 | -0.48 | | 01/14 | 7.4822 | -0.03 | | 01/13 | 7.4842 | -0.47 | | 01/10 | 7.5195 | -0.05 | | 01/08 | 7.5230 | -0.16 | | 01/07 | 7.5353 | 0.01 | | 01/06 | 7.5349 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.5474 | -0.04 | | 01/02 | 7.5506 | -0.01 | | 12/31 | 7.5510 | 0.22 | | 12/30 | 7.5348 | 0.11 | | 12/27 | 7.5267 | -0.12 | | 12/23 | 7.5356 | 0.13 | | 12/20 | 7.5261 | -0.23 | | 12/19 | 7.5432 | -0.57 | | 12/18 | 7.5865 | -0.04 | | 12/17 | 7.5895 | -0.09 | |