| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3077 | 0.68 | | 01/17 | 7.2586 | 0.16 | | 01/16 | 7.2472 | 0.64 | | 01/15 | 7.2008 | 0.89 | | 01/14 | 7.1373 | 0.46 | | 01/13 | 7.1046 | -1.03 | | 01/10 | 7.1783 | -0.57 | | 01/09 | 7.2195 | 0.00 | | 01/08 | 7.2195 | -0.36 | | 01/07 | 7.2456 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.2699 | 0.33 | | 01/03 | 7.2462 | 0.23 | | 01/02 | 7.2293 | -0.62 | | 12/31 | 7.2743 | -0.08 | | 12/30 | 7.2802 | -0.40 | | 12/27 | 7.3096 | -0.08 | | 12/26 | 7.3151 | 0.14 | | 12/24 | 7.3049 | 0.15 | | 12/23 | 7.2938 | 0.50 | | 12/20 | 7.2577 | -0.37 | |