| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.47440 | -0.39 | | 01/20 | 7.50380 | 0.52 | | 01/17 | 7.46470 | -0.68 | | 01/16 | 7.51590 | 0.26 | | 01/15 | 7.49650 | -0.25 | | 01/14 | 7.51500 | -0.75 | | 01/13 | 7.57150 | 0.50 | | 01/10 | 7.53410 | 0.39 | | 01/09 | 7.50520 | 0.24 | | 01/08 | 7.48710 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.41290 | -0.48 | | 01/06 | 7.44880 | -0.43 | | 01/03 | 7.48110 | 0.51 | | 01/02 | 7.44340 | -0.48 | | 12/31 | 7.47950 | 0.10 | | 12/30 | 7.47220 | 0.09 | | 12/27 | 7.46530 | 0.55 | | 12/26 | 7.42470 | 0.30 | | 12/24 | 7.40280 | 0.98 | | 12/23 | 7.33110 | -0.13 | |