| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.64 | 0.39 | | 01/20 | 7.61 | 2.28 | | 01/17 | 7.44 | 0.00 | | 01/16 | 7.44 | 0.81 | | 01/15 | 7.38 | -1.07 | | 01/14 | 7.46 | 3.04 | | 01/13 | 7.24 | -0.69 | | 01/10 | 7.29 | -1.49 | | 01/09 | 7.40 | -0.27 | | 01/08 | 7.42 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.53 | 0.27 | | 01/06 | 7.51 | -0.27 | | 01/03 | 7.53 | -1.05 | | 01/02 | 7.61 | -2.31 | | 12/31 | 7.79 | -1.77 | | 12/30 | 7.93 | -0.38 | | 12/27 | 7.96 | -0.75 | | 12/24 | 8.02 | 1.26 | | 12/23 | 7.92 | -0.50 | | 12/20 | 7.96 | 0.51 | |