| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1307 | 0.33 | | 01/20 | 7.1071 | 0.09 | | 01/17 | 7.1005 | -0.02 | | 01/16 | 7.1021 | 0.22 | | 01/15 | 7.0862 | 0.62 | | 01/14 | 7.0426 | 0.13 | | 01/13 | 7.0332 | -0.37 | | 01/10 | 7.0595 | -0.37 | | 01/09 | 7.0858 | 0.18 | | 01/08 | 7.0731 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0935 | -0.06 | | 01/06 | 7.0976 | 0.10 | | 01/03 | 7.0907 | 0.23 | | 01/02 | 7.0746 | 0.13 | | 12/31 | 7.0653 | 0.01 | | 12/30 | 7.0644 | -0.51 | | 12/27 | 7.1007 | -0.01 | | 12/23 | 7.1016 | -0.07 | | 12/20 | 7.1066 | 0.03 | | 12/19 | 7.1048 | -0.91 | |