| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.3019 | 0.30 | | 01/20 | 7.2802 | 0.28 | | 01/17 | 7.2597 | 0.10 | | 01/16 | 7.2524 | 0.59 | | 01/15 | 7.2099 | 0.18 | | 01/14 | 7.1973 | 0.43 | | 01/13 | 7.1668 | -0.81 | | 01/10 | 7.2250 | -0.31 | | 01/09 | 7.2477 | -0.03 | | 01/08 | 7.2500 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2903 | -0.08 | | 01/06 | 7.2963 | 0.26 | | 01/03 | 7.2774 | -0.06 | | 01/02 | 7.2819 | -0.29 | | 12/31 | 7.3030 | -0.04 | | 12/30 | 7.3058 | -0.02 | | 12/27 | 7.3072 | -0.08 | | 12/26 | 7.3128 | -0.09 | | 12/24 | 7.3194 | 0.11 | | 12/23 | 7.3113 | 0.36 | |