| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.09290 | 0.24 | | 01/17 | 7.07580 | 0.22 | | 01/16 | 7.06040 | 0.14 | | 01/15 | 7.05080 | 0.61 | | 01/14 | 7.00800 | 0.17 | | 01/13 | 6.99630 | -0.26 | | 01/10 | 7.01450 | -0.34 | | 01/09 | 7.03850 | 0.05 | | 01/08 | 7.03510 | -0.83 | | 01/07 | 7.09390 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7.11170 | 0.17 | | 01/03 | 7.09940 | 0.16 | | 01/02 | 7.08820 | 0.15 | | 12/31 | 7.07770 | 0.06 | | 12/30 | 7.07380 | 0.01 | | 12/27 | 7.07280 | 0.01 | | 12/26 | 7.07190 | 0.05 | | 12/24 | 7.06830 | 0.03 | | 12/23 | 7.06640 | -0.07 | | 12/20 | 7.07100 | 0.19 | |