| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.9994 | 0.53 | | 01/20 | 6.9628 | 0.47 | | 01/17 | 6.9303 | 0.05 | | 01/16 | 6.9270 | 0.01 | | 01/15 | 6.9261 | -0.36 | | 01/14 | 6.9509 | 0.74 | | 01/13 | 6.9000 | -0.50 | | 01/10 | 6.9348 | -0.47 | | 01/09 | 6.9678 | -0.05 | | 01/08 | 6.9712 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0000 | 0.12 | | 01/06 | 6.9918 | -0.55 | | 01/03 | 7.0304 | -0.50 | | 01/02 | 7.0657 | -0.78 | | 12/31 | 7.1214 | -0.37 | | 12/30 | 7.1476 | 0.30 | | 12/27 | 7.1260 | -0.06 | | 12/24 | 7.1302 | 0.30 | | 12/23 | 7.1092 | -0.08 | | 12/20 | 7.1149 | -0.38 | |