| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.01620 | 0.12 | | 01/20 | 7.00780 | 0.29 | | 01/17 | 6.98780 | -0.01 | | 01/16 | 6.98870 | 0.05 | | 01/15 | 6.98550 | -0.01 | | 01/14 | 6.98600 | -0.01 | | 01/13 | 6.98700 | -0.21 | | 01/10 | 7.00160 | 0.03 | | 01/09 | 6.99920 | -0.01 | | 01/08 | 7.00020 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.99990 | -0.04 | | 01/06 | 7.00240 | -0.07 | | 01/03 | 7.00710 | -0.03 | | 01/02 | 7.00950 | 0.15 | | 12/31 | 6.99920 | -0.06 | | 12/30 | 7.00330 | 0.51 | | 12/27 | 6.96790 | 0.00 | | 12/26 | 6.96820 | -0.03 | | 12/24 | 6.97050 | 0.01 | | 12/23 | 6.96960 | 0.06 | |