| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.72 | 0.52 | | 01/17 | 7.68 | 0.00 | | 01/16 | 7.68 | -0.13 | | 01/15 | 7.69 | 1.32 | | 01/14 | 7.59 | 0.13 | | 01/13 | 7.58 | -0.39 | | 01/10 | 7.61 | -0.65 | | 01/08 | 7.66 | -0.65 | | 01/07 | 7.71 | -0.90 | | 01/06 | 7.78 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.79 | 0.65 | | 01/02 | 7.74 | 1.04 | | 12/31 | 7.66 | 0.13 | | 12/30 | 7.65 | 0.26 | | 12/27 | 7.63 | -0.39 | | 12/26 | 7.66 | -0.13 | | 12/24 | 7.67 | -0.26 | | 12/23 | 7.69 | -0.26 | | 12/20 | 7.71 | 0.39 | | 12/19 | 7.68 | -0.26 | |