| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2200 | 0.28 | | 01/20 | 7.2000 | 0.00 | | 01/17 | 7.2000 | 0.42 | | 01/16 | 7.1700 | 0.00 | | 01/15 | 7.1700 | 0.56 | | 01/14 | 7.1300 | 0.56 | | 01/13 | 7.0900 | 0.00 | | 01/10 | 7.0900 | -0.56 | | 01/08 | 7.1300 | -0.42 | | 01/07 | 7.1600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.1700 | 0.14 | | 01/03 | 7.1600 | 0.00 | | 01/02 | 7.1600 | 0.70 | | 12/31 | 7.1100 | 0.28 | | 12/30 | 7.0900 | -0.28 | | 12/27 | 7.1100 | 0.00 | | 12/26 | 7.1100 | 0.00 | | 12/24 | 7.1100 | 0.14 | | 12/23 | 7.1000 | 0.14 | | 12/20 | 7.0900 | 0.57 | |