| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4479 | 0.13 | | 01/17 | 7.4381 | 0.19 | | 01/16 | 7.4238 | 0.38 | | 01/15 | 7.3959 | -0.25 | | 01/14 | 7.4144 | 0.24 | | 01/13 | 7.3963 | -0.39 | | 01/10 | 7.4253 | -0.42 | | 01/08 | 7.4566 | 0.03 | | 01/07 | 7.4540 | 0.12 | | 01/06 | 7.4453 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4654 | 0.11 | | 01/02 | 7.4575 | 0.02 | | 12/31 | 7.4558 | 0.17 | | 12/30 | 7.4432 | 0.07 | | 12/27 | 7.4378 | -0.30 | | 12/23 | 7.4605 | 0.08 | | 12/20 | 7.4545 | 0.42 | | 12/19 | 7.4231 | -0.71 | | 12/18 | 7.4759 | -0.06 | | 12/17 | 7.4803 | -0.54 | |