| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.49 | 0.40 | | 01/20 | 7.46 | 0.81 | | 01/17 | 7.40 | 0.54 | | 01/16 | 7.36 | 0.00 | | 01/15 | 7.36 | 0.55 | | 01/14 | 7.32 | 0.55 | | 01/13 | 7.28 | -0.41 | | 01/10 | 7.31 | -0.81 | | 01/09 | 7.37 | -0.41 | | 01/08 | 7.40 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.40 | -1.07 | | 01/06 | 7.48 | 0.54 | | 01/03 | 7.44 | 0.40 | | 01/02 | 7.41 | -1.07 | | 12/31 | 7.49 | -0.53 | | 12/30 | 7.53 | -0.13 | | 12/27 | 7.54 | -0.13 | | 12/26 | 7.55 | -0.26 | | 12/25 | 7.57 | 0.26 | | 12/24 | 7.55 | 0.67 | |