| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0697 | 0.01 | | 01/20 | 7.0691 | -0.33 | | 01/17 | 7.0922 | 0.00 | | 01/16 | 7.0923 | -0.09 | | 01/15 | 7.0989 | 0.46 | | 01/14 | 7.0665 | -0.26 | | 01/13 | 7.0846 | 0.13 | | 01/10 | 7.0751 | -0.19 | | 01/09 | 7.0883 | 0.16 | | 01/08 | 7.0767 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0643 | -0.38 | | 01/06 | 7.0911 | -0.24 | | 01/03 | 7.1082 | 0.06 | | 01/02 | 7.1040 | -0.18 | | 12/31 | 7.1167 | 0.16 | | 12/30 | 7.1055 | 0.13 | | 12/27 | 7.0961 | -0.02 | | 12/26 | 7.0976 | 0.06 | | 12/24 | 7.0930 | -0.03 | | 12/23 | 7.0950 | -0.16 | |