| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1039 | 0.47 | | 01/20 | 7.0708 | 0.04 | | 01/17 | 7.0683 | 0.26 | | 01/16 | 7.0503 | 0.46 | | 01/15 | 7.0182 | 0.65 | | 01/14 | 6.9726 | 0.22 | | 01/13 | 6.9576 | -0.52 | | 01/10 | 6.9942 | -0.60 | | 01/09 | 7.0366 | 0.05 | | 01/08 | 7.0334 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0532 | -0.36 | | 01/06 | 7.0784 | -0.06 | | 01/03 | 7.0825 | 0.23 | | 01/02 | 7.0661 | -0.25 | | 12/31 | 7.0836 | 0.00 | | 12/30 | 7.0836 | -0.58 | | 12/27 | 7.1251 | 0.33 | | 12/23 | 7.1016 | 0.55 | | 12/20 | 7.0626 | -0.29 | | 12/19 | 7.0829 | -0.79 | |