| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.86 | 0.13 | | 01/20 | 7.85 | 0.90 | | 01/17 | 7.78 | 0.13 | | 01/16 | 7.77 | 1.04 | | 01/15 | 7.69 | 0.39 | | 01/14 | 7.66 | 0.66 | | 01/13 | 7.61 | -1.17 | | 01/10 | 7.70 | -1.03 | | 01/09 | 7.78 | -0.26 | | 01/08 | 7.80 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.79 | -0.76 | | 01/06 | 7.85 | 0.51 | | 01/03 | 7.81 | 0.51 | | 01/02 | 7.77 | -0.77 | | 12/31 | 7.83 | -0.25 | | 12/30 | 7.85 | -0.38 | | 12/27 | 7.88 | 0.00 | | 12/24 | 7.88 | 0.51 | | 12/23 | 7.84 | 0.90 | | 12/20 | 7.77 | -0.77 | |