| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.48 | 0.40 | | 01/20 | 7.45 | 1.36 | | 01/17 | 7.35 | -0.14 | | 01/16 | 7.36 | 2.08 | | 01/15 | 7.21 | -0.14 | | 01/14 | 7.22 | 1.55 | | 01/13 | 7.11 | -1.93 | | 01/10 | 7.25 | -0.82 | | 01/09 | 7.31 | -0.68 | | 01/08 | 7.36 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.40 | 0.00 | | 01/06 | 7.40 | 0.41 | | 01/03 | 7.37 | 0.41 | | 01/02 | 7.34 | -0.68 | | 12/31 | 7.39 | -0.27 | | 12/30 | 7.41 | -0.54 | | 12/27 | 7.45 | 0.00 | | 12/26 | 7.45 | -0.13 | | 12/25 | 7.46 | 0.27 | | 12/24 | 7.44 | 0.00 | |