| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.26 | 0.55 | | 01/17 | 7.22 | 0.00 | | 01/16 | 7.22 | -0.14 | | 01/15 | 7.23 | 1.40 | | 01/14 | 7.13 | 0.00 | | 01/13 | 7.13 | -0.28 | | 01/10 | 7.15 | -0.69 | | 01/09 | 7.20 | 0.14 | | 01/08 | 7.19 | -0.14 | | 01/07 | 7.20 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.27 | -0.27 | | 01/03 | 7.29 | 0.41 | | 01/02 | 7.26 | 0.41 | | 12/31 | 7.23 | 0.00 | | 12/30 | 7.23 | 0.14 | | 12/27 | 7.22 | -0.28 | | 12/26 | 7.24 | 0.00 | | 12/24 | 7.24 | -0.14 | | 12/23 | 7.25 | -0.41 | | 12/20 | 7.28 | 0.41 | |