| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.07 | 0.71 | | 01/17 | 7.02 | 0.00 | | 01/16 | 7.02 | 0.14 | | 01/15 | 7.01 | 1.15 | | 01/14 | 6.93 | 0.43 | | 01/13 | 6.90 | -0.58 | | 01/10 | 6.94 | -0.72 | | 01/09 | 6.99 | 0.00 | | 01/08 | 6.99 | -0.43 | | 01/07 | 7.02 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.07 | -0.14 | | 01/03 | 7.08 | 0.28 | | 01/02 | 7.06 | 0.28 | | 12/31 | 7.04 | -0.14 | | 12/30 | 7.05 | 0.14 | | 12/27 | 7.04 | -0.28 | | 12/26 | 7.06 | 0.00 | | 12/24 | 7.06 | -0.14 | | 12/23 | 7.07 | -0.28 | | 12/20 | 7.09 | 0.28 | |