| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5800 | 0.13 | | 01/20 | 7.5700 | 0.80 | | 01/17 | 7.5100 | 0.27 | | 01/16 | 7.4900 | 0.94 | | 01/15 | 7.4200 | -0.13 | | 01/14 | 7.4300 | 0.95 | | 01/13 | 7.3600 | -1.34 | | 01/10 | 7.4600 | -0.93 | | 01/09 | 7.5300 | -0.13 | | 01/08 | 7.5400 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5800 | 0.13 | | 01/06 | 7.5700 | 0.53 | | 01/03 | 7.5300 | -0.13 | | 01/02 | 7.5400 | -1.18 | | 12/31 | 7.6300 | -0.65 | | 12/30 | 7.6800 | -0.39 | | 12/27 | 7.7100 | -0.26 | | 12/24 | 7.7300 | 0.52 | | 12/23 | 7.6900 | 1.18 | | 12/20 | 7.6000 | -1.04 | |