| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1241 | 0.14 | | 01/20 | 7.1144 | -0.08 | | 01/17 | 7.1201 | -0.02 | | 01/16 | 7.1214 | 0.06 | | 01/15 | 7.1168 | 0.23 | | 01/14 | 7.1006 | 0.05 | | 01/13 | 7.0973 | -0.04 | | 01/10 | 7.1004 | -0.13 | | 01/09 | 7.1098 | 0.03 | | 01/08 | 7.1076 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1028 | -0.01 | | 01/06 | 7.1037 | -0.05 | | 01/03 | 7.1069 | 0.01 | | 01/02 | 7.1061 | -1.39 | | 12/31 | 7.2061 | 0.01 | | 12/30 | 7.2055 | 0.09 | | 12/27 | 7.1988 | 0.04 | | 12/24 | 7.1957 | 0.01 | | 12/23 | 7.1948 | -0.02 | | 12/20 | 7.1961 | 0.04 | |