| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.69 | 0.79 | | 01/17 | 7.63 | 0.00 | | 01/16 | 7.63 | 0.13 | | 01/15 | 7.62 | 1.20 | | 01/14 | 7.53 | 0.40 | | 01/13 | 7.50 | -0.53 | | 01/10 | 7.54 | -0.79 | | 01/09 | 7.60 | 0.00 | | 01/08 | 7.60 | -0.39 | | 01/07 | 7.63 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.68 | -0.26 | | 01/03 | 7.70 | 0.39 | | 01/02 | 7.67 | 0.13 | | 12/31 | 7.66 | 0.00 | | 12/30 | 7.66 | 0.13 | | 12/27 | 7.65 | -0.26 | | 12/26 | 7.67 | -0.13 | | 12/24 | 7.68 | -0.13 | | 12/23 | 7.69 | -0.39 | | 12/20 | 7.72 | 0.39 | |