| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4158 | 1.33 | | 01/17 | 7.3188 | 0.06 | | 01/16 | 7.3147 | 0.98 | | 01/15 | 7.2437 | 3.38 | | 01/14 | 7.0069 | 0.08 | | 01/13 | 7.0014 | -0.55 | | 01/10 | 7.0404 | -0.78 | | 01/08 | 7.0954 | -0.75 | | 01/07 | 7.1493 | -2.43 | | 01/06 | 7.3270 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3821 | -0.48 | | 01/02 | 7.4174 | -0.44 | | 12/31 | 7.4505 | -0.73 | | 12/30 | 7.5054 | 1.38 | | 12/27 | 7.4031 | -1.57 | | 12/26 | 7.5211 | 0.07 | | 12/24 | 7.5160 | 0.85 | | 12/23 | 7.4527 | -2.07 | | 12/20 | 7.6102 | 0.67 | | 12/19 | 7.5598 | -2.61 | |