| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.27 | 1.96 | | 01/17 | 7.13 | -0.56 | | 01/16 | 7.17 | 0.56 | | 01/15 | 7.13 | 1.28 | | 01/14 | 7.04 | -1.12 | | 01/13 | 7.12 | 0.28 | | 01/10 | 7.10 | -1.11 | | 01/08 | 7.18 | 0.28 | | 01/07 | 7.16 | 0.14 | | 01/06 | 7.15 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.15 | 0.85 | | 01/02 | 7.09 | 0.57 | | 12/31 | 7.05 | 0.00 | | 12/30 | 7.05 | -1.26 | | 12/27 | 7.14 | -0.83 | | 12/26 | 7.20 | 0.42 | | 12/24 | 7.17 | 0.28 | | 12/23 | 7.15 | 1.27 | | 12/20 | 7.06 | 0.00 | | 12/19 | 7.06 | -0.84 | |