| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1280 | 0.33 | | 01/20 | 7.1044 | 0.09 | | 01/17 | 7.0978 | -0.02 | | 01/16 | 7.0994 | 0.22 | | 01/15 | 7.0835 | 0.62 | | 01/14 | 7.0399 | 0.13 | | 01/13 | 7.0305 | -0.37 | | 01/10 | 7.0569 | -0.37 | | 01/09 | 7.0832 | 0.18 | | 01/08 | 7.0704 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0908 | -0.06 | | 01/06 | 7.0949 | 0.10 | | 01/03 | 7.0881 | 0.23 | | 01/02 | 7.0719 | 0.13 | | 12/31 | 7.0627 | 0.01 | | 12/30 | 7.0617 | -0.51 | | 12/27 | 7.0980 | -0.01 | | 12/23 | 7.0990 | -0.07 | | 12/20 | 7.1039 | 0.03 | | 12/19 | 7.1021 | -0.91 | |