| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.12 | 0.14 | | 01/20 | 7.11 | 0.28 | | 01/17 | 7.09 | 0.57 | | 01/16 | 7.05 | -1.26 | | 01/15 | 7.14 | 2.29 | | 01/14 | 6.98 | 0.58 | | 01/13 | 6.94 | 0.73 | | 01/10 | 6.89 | -1.29 | | 01/09 | 6.98 | 0.72 | | 01/08 | 6.93 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.99 | 1.01 | | 01/06 | 6.92 | 1.76 | | 01/03 | 6.80 | -0.87 | | 01/02 | 6.86 | 1.03 | | 12/30 | 6.79 | -0.73 | | 12/27 | 6.84 | -1.01 | | 12/26 | 6.91 | 0.58 | | 12/23 | 6.87 | -1.72 | | 12/20 | 6.99 | 1.75 | | 12/19 | 6.87 | 0.15 | |