| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.39 | 1.93 | | 01/17 | 7.25 | 0.69 | | 01/16 | 7.20 | 0.42 | | 01/15 | 7.17 | 2.14 | | 01/14 | 7.02 | 0.00 | | 01/13 | 7.02 | -0.99 | | 01/10 | 7.09 | -1.39 | | 01/08 | 7.19 | -0.14 | | 01/07 | 7.20 | -2.04 | | 01/06 | 7.35 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.29 | 1.82 | | 01/02 | 7.16 | 0.42 | | 12/31 | 7.13 | -0.97 | | 12/30 | 7.20 | -0.83 | | 12/27 | 7.26 | -1.36 | | 12/26 | 7.36 | -0.27 | | 12/24 | 7.38 | 0.96 | | 12/23 | 7.31 | 0.27 | | 12/20 | 7.29 | 1.39 | | 12/19 | 7.19 | -0.28 | |