| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.7293 | 0.46 | | 01/17 | 7.6938 | 0.45 | | 01/16 | 7.6596 | 0.26 | | 01/15 | 7.6399 | 0.84 | | 01/14 | 7.5764 | -0.03 | | 01/13 | 7.5790 | -0.50 | | 01/10 | 7.6170 | -0.81 | | 01/08 | 7.6790 | -0.12 | | 01/07 | 7.6880 | -0.45 | | 01/06 | 7.7231 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.7144 | 0.65 | | 01/02 | 7.6642 | -0.09 | | 12/31 | 7.6714 | -0.36 | | 12/30 | 7.6995 | -0.45 | | 12/27 | 7.7341 | -0.54 | | 12/26 | 7.7764 | 0.01 | | 12/24 | 7.7757 | 0.40 | | 12/23 | 7.7450 | 0.50 | | 12/20 | 7.7061 | 0.30 | | 12/19 | 7.6830 | -0.40 | |