| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 7.58 | 1.61 | | 01/21 | 7.46 | -1.06 | | 01/20 | 7.54 | -2.08 | | 01/17 | 7.70 | -0.13 | | 01/16 | 7.71 | -1.41 | | 01/15 | 7.82 | -0.38 | | 01/14 | 7.85 | -2.00 | | 01/13 | 8.01 | 1.26 | | 01/10 | 7.91 | 1.02 | | 01/09 | 7.83 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 7.83 | 1.29 | | 01/07 | 7.73 | 1.05 | | 01/06 | 7.65 | -0.13 | | 01/03 | 7.66 | -0.52 | | 01/02 | 7.70 | 2.39 | | 12/31 | 7.52 | -0.40 | | 12/30 | 7.55 | 0.40 | | 12/27 | 7.52 | 0.53 | | 12/24 | 7.48 | -1.19 | | 12/23 | 7.57 | -1.05 | |