| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 7.1500 | -0.97 | | 01/21 | 7.2200 | -0.14 | | 01/20 | 7.2300 | 0.28 | | 01/17 | 7.2100 | 0.00 | | 01/16 | 7.2100 | -0.14 | | 01/15 | 7.2200 | -0.55 | | 01/14 | 7.2600 | 2.25 | | 01/13 | 7.1000 | -0.28 | | 01/10 | 7.1200 | -0.97 | | 01/09 | 7.1900 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 7.2200 | 0.00 | | 01/07 | 7.2200 | 0.70 | | 01/06 | 7.1700 | -0.28 | | 01/03 | 7.1900 | -0.96 | | 01/02 | 7.2600 | -2.81 | | 12/31 | 7.4700 | -1.45 | | 12/30 | 7.5800 | 0.53 | | 12/27 | 7.5400 | -0.26 | | 12/26 | 7.5600 | 0.00 | | 12/25 | 7.5600 | 0.13 | |