| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0845 | -0.40 | | 01/20 | 7.1131 | -0.52 | | 01/17 | 7.1504 | -0.10 | | 01/16 | 7.1575 | 0.07 | | 01/15 | 7.1527 | 0.23 | | 01/14 | 7.1360 | 0.16 | | 01/13 | 7.1249 | -0.95 | | 01/10 | 7.1934 | -0.17 | | 01/09 | 7.2059 | 0.06 | | 01/08 | 7.2015 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2004 | -0.16 | | 01/06 | 7.2121 | 0.01 | | 01/03 | 7.2113 | 0.29 | | 01/02 | 7.1906 | -0.84 | | 12/31 | 7.2517 | 0.28 | | 12/30 | 7.2317 | 0.23 | | 12/27 | 7.2154 | -0.24 | | 12/26 | 7.2329 | -0.17 | | 12/24 | 7.2449 | -0.08 | | 12/23 | 7.2505 | 0.09 | |