| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.17 | 0.00 | | 01/20 | 7.17 | 1.13 | | 01/17 | 7.09 | -0.28 | | 01/16 | 7.11 | 1.14 | | 01/15 | 7.03 | 0.72 | | 01/14 | 6.98 | -0.43 | | 01/13 | 7.01 | -0.28 | | 01/10 | 7.03 | -0.71 | | 01/09 | 7.08 | -0.14 | | 01/08 | 7.09 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.12 | -0.97 | | 01/06 | 7.19 | 0.56 | | 01/03 | 7.15 | 1.13 | | 01/02 | 7.07 | 0.57 | | 12/31 | 7.03 | -0.85 | | 12/30 | 7.09 | -0.28 | | 12/27 | 7.11 | 0.28 | | 12/26 | 7.09 | 0.00 | | 12/24 | 7.09 | 0.71 | | 12/23 | 7.04 | 1.00 | |