| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1624 | 0.02 | | 01/17 | 7.1611 | 0.27 | | 01/16 | 7.1419 | 0.12 | | 01/15 | 7.1335 | 0.93 | | 01/14 | 7.0679 | -0.35 | | 01/13 | 7.0924 | -0.47 | | 01/10 | 7.1260 | -0.36 | | 01/09 | 7.1521 | 0.09 | | 01/08 | 7.1456 | 0.59 | | 01/07 | 7.1037 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.1428 | -0.24 | | 01/03 | 7.1601 | -0.15 | | 01/02 | 7.1705 | -0.35 | | 12/31 | 7.1956 | -0.32 | | 12/30 | 7.2188 | 0.01 | | 12/27 | 7.2182 | -1.02 | | 12/26 | 7.2928 | 0.37 | | 12/24 | 7.2660 | 0.89 | | 12/23 | 7.2018 | 0.75 | | 12/20 | 7.1479 | 0.40 | |