| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0252 | 0.01 | | 01/20 | 7.0245 | -0.33 | | 01/17 | 7.0475 | 0.00 | | 01/16 | 7.0476 | -0.09 | | 01/15 | 7.0542 | 0.46 | | 01/14 | 7.0220 | -0.26 | | 01/13 | 7.0400 | 0.14 | | 01/10 | 7.0305 | -0.19 | | 01/09 | 7.0437 | 0.16 | | 01/08 | 7.0321 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0198 | -0.38 | | 01/06 | 7.0464 | -0.24 | | 01/03 | 7.0635 | 0.06 | | 01/02 | 7.0593 | -0.34 | | 12/31 | 7.0837 | 0.16 | | 12/30 | 7.0726 | 0.13 | | 12/27 | 7.0632 | -0.02 | | 12/26 | 7.0647 | 0.06 | | 12/24 | 7.0602 | -0.03 | | 12/23 | 7.0622 | -0.16 | |