| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1586 | 0.12 | | 01/20 | 7.1497 | -0.07 | | 01/17 | 7.1550 | -0.01 | | 01/16 | 7.1557 | 0.20 | | 01/15 | 7.1417 | 0.23 | | 01/14 | 7.1250 | 0.08 | | 01/13 | 7.1192 | -0.17 | | 01/10 | 7.1316 | -0.22 | | 01/09 | 7.1471 | 0.10 | | 01/08 | 7.1399 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1432 | -0.16 | | 01/06 | 7.1550 | -0.19 | | 01/03 | 7.1685 | -0.04 | | 01/02 | 7.1715 | -0.36 | | 12/31 | 7.1971 | -0.01 | | 12/30 | 7.1977 | 0.14 | | 12/27 | 7.1878 | -0.06 | | 12/26 | 7.1922 | 0.02 | | 12/24 | 7.1906 | 0.00 | | 12/23 | 7.1905 | -0.14 | |