| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.15 | 0.90 | | 01/17 | 7.09 | -0.02 | | 01/16 | 7.09 | 1.47 | | 01/15 | 6.99 | 0.66 | | 01/14 | 6.94 | 0.69 | | 01/13 | 6.90 | 0.40 | | 01/10 | 6.87 | -1.84 | | 01/08 | 7.00 | -0.04 | | 01/07 | 7.00 | -0.62 | | 01/06 | 7.04 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.15 | 1.29 | | 01/02 | 7.06 | -0.52 | | 12/31 | 7.10 | 0.74 | | 12/30 | 7.05 | -0.43 | | 12/27 | 7.08 | -0.80 | | 12/26 | 7.13 | 0.13 | | 12/24 | 7.12 | 0.53 | | 12/23 | 7.09 | 0.39 | | 12/20 | 7.06 | 1.45 | | 12/19 | 6.96 | -1.46 | |