| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.98 | 0.76 | | 01/20 | 7.92 | 1.67 | | 01/17 | 7.79 | 0.91 | | 01/16 | 7.72 | 0.13 | | 01/15 | 7.71 | -0.64 | | 01/14 | 7.76 | 2.65 | | 01/13 | 7.56 | -0.53 | | 01/10 | 7.60 | -1.30 | | 01/09 | 7.70 | 0.13 | | 01/08 | 7.69 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.67 | 0.92 | | 01/06 | 7.60 | -0.26 | | 01/03 | 7.62 | -1.30 | | 01/02 | 7.72 | -2.77 | | 12/31 | 7.94 | -1.98 | | 12/30 | 8.10 | 0.00 | | 12/27 | 8.10 | 0.00 | | 12/24 | 8.10 | 1.38 | | 12/23 | 7.99 | -0.25 | | 12/20 | 8.01 | 0.12 | |