| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.99050 | -0.37 | | 01/20 | 7.01640 | 0.15 | | 01/17 | 7.00580 | -0.03 | | 01/16 | 7.00790 | 0.06 | | 01/15 | 7.00340 | 0.00 | | 01/14 | 7.00340 | -0.06 | | 01/13 | 7.00790 | -0.26 | | 01/10 | 7.02640 | -0.03 | | 01/09 | 7.02870 | -0.06 | | 01/08 | 7.03310 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.03500 | -0.11 | | 01/06 | 7.04250 | 0.02 | | 01/03 | 7.04080 | -0.03 | | 01/02 | 7.04320 | 0.17 | | 12/31 | 7.03120 | -0.03 | | 12/30 | 7.03340 | 0.13 | | 12/27 | 7.02450 | 0.63 | | 12/24 | 6.98040 | 0.03 | | 12/23 | 6.97810 | 0.09 | | 12/20 | 6.97170 | -0.05 | |