| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2211 | 0.47 | | 01/20 | 7.1874 | 0.04 | | 01/17 | 7.1848 | 0.26 | | 01/16 | 7.1665 | 0.46 | | 01/15 | 7.1339 | 0.65 | | 01/14 | 7.0876 | 0.21 | | 01/13 | 7.0724 | -0.52 | | 01/10 | 7.1096 | -0.60 | | 01/09 | 7.1527 | 0.05 | | 01/08 | 7.1493 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1695 | -0.36 | | 01/06 | 7.1951 | -0.06 | | 01/03 | 7.1993 | 0.23 | | 01/02 | 7.1827 | -0.25 | | 12/31 | 7.2004 | 0.00 | | 12/30 | 7.2004 | -0.58 | | 12/27 | 7.2426 | 0.33 | | 12/23 | 7.2187 | 0.55 | | 12/20 | 7.1791 | -0.29 | | 12/19 | 7.1997 | -0.79 | |