| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.76 | 0.00 | | 01/20 | 7.76 | 0.26 | | 01/17 | 7.74 | 0.78 | | 01/16 | 7.68 | 0.52 | | 01/15 | 7.64 | 0.53 | | 01/14 | 7.60 | -0.78 | | 01/13 | 7.66 | 0.52 | | 01/10 | 7.62 | -1.42 | | 01/09 | 7.73 | -0.39 | | 01/08 | 7.76 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.75 | -0.39 | | 01/06 | 7.78 | -0.77 | | 01/03 | 7.84 | -1.26 | | 01/02 | 7.94 | 0.25 | | 12/31 | 7.92 | -0.75 | | 12/30 | 7.98 | 0.00 | | 12/27 | 7.98 | 0.00 | | 12/26 | 7.98 | 0.00 | | 12/25 | 7.98 | 1.40 | | 12/24 | 7.87 | -0.13 | |