| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1024 | -0.13 | | 01/17 | 7.1113 | 0.15 | | 01/16 | 7.1005 | 0.02 | | 01/15 | 7.0993 | 0.61 | | 01/14 | 7.0562 | -0.27 | | 01/13 | 7.0756 | 0.02 | | 01/10 | 7.0741 | -0.13 | | 01/08 | 7.0836 | 0.04 | | 01/07 | 7.0809 | -0.31 | | 01/06 | 7.1026 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.1061 | 0.16 | | 01/02 | 7.0944 | 0.24 | | 12/31 | 7.0771 | 0.15 | | 12/30 | 7.0668 | -0.38 | | 12/27 | 7.0941 | 0.03 | | 12/23 | 7.0920 | 0.01 | | 12/20 | 7.0914 | -0.03 | | 12/19 | 7.0936 | -0.27 | | 12/18 | 7.1125 | -0.22 | | 12/17 | 7.1280 | -0.07 | |