| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.83 | 0.00 | | 01/20 | 7.83 | 0.38 | | 01/17 | 7.80 | 0.00 | | 01/16 | 7.80 | 1.43 | | 01/15 | 7.69 | 0.13 | | 01/14 | 7.68 | 1.05 | | 01/13 | 7.60 | -1.81 | | 01/10 | 7.74 | -1.02 | | 01/09 | 7.82 | -0.26 | | 01/08 | 7.84 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.85 | -0.63 | | 01/06 | 7.90 | 0.51 | | 01/03 | 7.86 | 0.64 | | 01/02 | 7.81 | -0.89 | | 12/31 | 7.88 | -0.13 | | 12/30 | 7.89 | -0.13 | | 12/27 | 7.90 | -0.38 | | 12/24 | 7.93 | 0.51 | | 12/23 | 7.89 | 1.15 | | 12/20 | 7.80 | -1.02 | |