| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1470 | 0.27 | | 01/20 | 7.1280 | -0.52 | | 01/17 | 7.1651 | 0.11 | | 01/16 | 7.1571 | -0.12 | | 01/15 | 7.1659 | 1.05 | | 01/14 | 7.0913 | -0.26 | | 01/13 | 7.1099 | 0.11 | | 01/10 | 7.1018 | -0.52 | | 01/09 | 7.1388 | 0.07 | | 01/08 | 7.1335 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1085 | -1.01 | | 01/06 | 7.1810 | -0.78 | | 01/03 | 7.2375 | 0.22 | | 01/02 | 7.2214 | 0.28 | | 12/31 | 7.2012 | -0.07 | | 12/30 | 7.2060 | 0.11 | | 12/27 | 7.1983 | 0.09 | | 12/24 | 7.1919 | 0.01 | | 12/23 | 7.1911 | -0.19 | | 12/20 | 7.2045 | 0.13 | |