| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0325 | 0.22 | | 01/17 | 7.0170 | -0.03 | | 01/16 | 7.0192 | 0.19 | | 01/15 | 7.0059 | 0.62 | | 01/14 | 6.9626 | 0.02 | | 01/13 | 6.9611 | -0.18 | | 01/10 | 6.9736 | -0.55 | | 01/09 | 7.0120 | 0.00 | | 01/08 | 7.0122 | 0.32 | | 01/07 | 6.9897 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.0302 | 0.04 | | 01/03 | 7.0276 | 0.29 | | 01/02 | 7.0076 | -0.31 | | 12/31 | 7.0295 | 0.00 | | 12/30 | 7.0297 | -0.08 | | 12/27 | 7.0350 | -0.02 | | 12/24 | 7.0361 | 0.15 | | 12/23 | 7.0258 | 0.38 | | 12/20 | 6.9995 | -0.16 | | 12/19 | 7.0106 | -0.12 | |