| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.53 | 0.80 | | 01/17 | 7.47 | 0.00 | | 01/16 | 7.47 | 0.13 | | 01/15 | 7.46 | 1.22 | | 01/14 | 7.37 | 0.41 | | 01/13 | 7.34 | -0.54 | | 01/10 | 7.38 | -0.81 | | 01/09 | 7.44 | 0.00 | | 01/08 | 7.44 | -0.40 | | 01/07 | 7.47 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.52 | -0.27 | | 01/03 | 7.54 | 0.40 | | 01/02 | 7.51 | 0.13 | | 12/31 | 7.50 | -0.13 | | 12/30 | 7.51 | 0.27 | | 12/27 | 7.49 | -0.27 | | 12/26 | 7.51 | -0.13 | | 12/24 | 7.52 | -0.13 | | 12/23 | 7.53 | -0.40 | | 12/20 | 7.56 | 0.40 | |