| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2270 | 0.14 | | 01/20 | 7.2169 | 0.00 | | 01/17 | 7.2167 | 0.32 | | 01/16 | 7.1934 | 0.53 | | 01/15 | 7.1555 | -0.44 | | 01/14 | 7.1874 | -0.01 | | 01/13 | 7.1884 | -0.31 | | 01/10 | 7.2110 | -0.11 | | 01/09 | 7.2191 | -0.32 | | 01/08 | 7.2421 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2519 | -0.10 | | 01/06 | 7.2589 | -0.33 | | 01/03 | 7.2831 | -0.17 | | 01/02 | 7.2952 | 0.02 | | 12/31 | 7.2935 | 0.28 | | 12/30 | 7.2732 | -0.02 | | 12/27 | 7.2748 | -0.35 | | 12/23 | 7.3003 | 0.02 | | 12/20 | 7.2988 | -0.12 | | 12/19 | 7.3074 | -0.39 | |