| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3070 | 0.68 | | 01/17 | 7.2578 | 0.16 | | 01/16 | 7.2465 | 0.64 | | 01/15 | 7.2001 | 0.89 | | 01/14 | 7.1366 | 0.46 | | 01/13 | 7.1039 | -1.03 | | 01/10 | 7.1776 | -0.57 | | 01/09 | 7.2188 | 0.00 | | 01/08 | 7.2188 | -0.36 | | 01/07 | 7.2449 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.2692 | 0.33 | | 01/03 | 7.2454 | 0.23 | | 01/02 | 7.2286 | -0.62 | | 12/31 | 7.2735 | -0.08 | | 12/30 | 7.2794 | -0.40 | | 12/27 | 7.3089 | -0.08 | | 12/26 | 7.3144 | 0.14 | | 12/24 | 7.3042 | 0.15 | | 12/23 | 7.2931 | 0.50 | | 12/20 | 7.2570 | -0.37 | |