| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.21 | 2.27 | | 01/17 | 7.05 | -0.14 | | 01/16 | 7.06 | -0.28 | | 01/15 | 7.08 | 0.43 | | 01/14 | 7.05 | -1.67 | | 01/13 | 7.17 | 0.00 | | 01/10 | 7.17 | -1.24 | | 01/08 | 7.26 | -0.14 | | 01/07 | 7.27 | 0.28 | | 01/06 | 7.25 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.19 | 0.98 | | 01/02 | 7.12 | 1.14 | | 12/31 | 7.04 | 0.43 | | 12/30 | 7.01 | -1.13 | | 12/27 | 7.09 | -0.70 | | 12/26 | 7.14 | 0.28 | | 12/24 | 7.12 | 0.14 | | 12/23 | 7.11 | 1.14 | | 12/20 | 7.03 | 0.86 | | 12/19 | 6.97 | -0.43 | |