| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.55 | 0.80 | | 01/17 | 7.49 | 0.00 | | 01/16 | 7.49 | 0.13 | | 01/15 | 7.48 | 1.36 | | 01/14 | 7.38 | 0.27 | | 01/13 | 7.36 | -0.41 | | 01/10 | 7.39 | -0.67 | | 01/08 | 7.44 | -0.13 | | 01/07 | 7.45 | -0.80 | | 01/06 | 7.51 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.52 | 0.53 | | 01/02 | 7.48 | 0.27 | | 12/31 | 7.46 | -0.13 | | 12/30 | 7.47 | 0.13 | | 12/27 | 7.46 | -0.27 | | 12/26 | 7.48 | 0.00 | | 12/24 | 7.48 | -0.27 | | 12/23 | 7.50 | -0.13 | | 12/20 | 7.51 | 0.27 | | 12/19 | 7.49 | -0.53 | |