| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.93 | 1.66 | | 01/17 | 7.80 | 0.61 | | 01/16 | 7.75 | 1.00 | | 01/15 | 7.67 | 0.96 | | 01/14 | 7.60 | 0.54 | | 01/13 | 7.56 | -0.09 | | 01/10 | 7.57 | -1.66 | | 01/08 | 7.69 | -0.14 | | 01/07 | 7.71 | -0.48 | | 01/06 | 7.74 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.68 | 0.84 | | 01/02 | 7.61 | -0.30 | | 12/31 | 7.64 | -0.30 | | 12/30 | 7.66 | -0.72 | | 12/27 | 7.72 | -0.40 | | 12/26 | 7.75 | 0.20 | | 12/24 | 7.73 | 0.50 | | 12/23 | 7.69 | 0.41 | | 12/20 | 7.66 | 0.67 | | 12/19 | 7.61 | -0.68 | |