| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.10 | 0.57 | | 01/17 | 7.06 | 0.71 | | 01/16 | 7.01 | 0.14 | | 01/15 | 7.00 | 1.16 | | 01/14 | 6.92 | 0.44 | | 01/13 | 6.89 | 1.47 | | 01/10 | 6.79 | -0.29 | | 01/08 | 6.81 | 0.59 | | 01/07 | 6.77 | -0.29 | | 01/06 | 6.79 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.77 | 0.59 | | 01/02 | 6.73 | 0.45 | | 12/31 | 6.70 | 0.60 | | 12/30 | 6.66 | -0.75 | | 12/27 | 6.71 | -0.15 | | 12/26 | 6.72 | 0.00 | | 12/24 | 6.72 | 0.45 | | 12/23 | 6.69 | 0.30 | | 12/20 | 6.67 | 0.91 | | 12/19 | 6.61 | -0.45 | |