| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2624 | 0.33 | | 01/20 | 7.2384 | -0.03 | | 01/17 | 7.2408 | 0.10 | | 01/16 | 7.2335 | 0.26 | | 01/15 | 7.2148 | 0.77 | | 01/14 | 7.1597 | -0.04 | | 01/13 | 7.1624 | -0.11 | | 01/10 | 7.1705 | -0.42 | | 01/09 | 7.2008 | 0.14 | | 01/08 | 7.1905 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1924 | -0.43 | | 01/06 | 7.2236 | -0.18 | | 01/03 | 7.2367 | -0.17 | | 01/02 | 7.2493 | -0.48 | | 12/31 | 7.2845 | -0.05 | | 12/30 | 7.2879 | 0.26 | | 12/27 | 7.2689 | -0.15 | | 12/26 | 7.2799 | 0.05 | | 12/25 | 7.2766 | 0.02 | | 12/24 | 7.2755 | 0.11 | |