| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.69 | 0.92 | | 01/20 | 7.62 | 1.87 | | 01/17 | 7.48 | 0.81 | | 01/16 | 7.42 | 0.95 | | 01/15 | 7.35 | -1.34 | | 01/14 | 7.45 | 2.90 | | 01/13 | 7.24 | -0.69 | | 01/10 | 7.29 | -1.35 | | 01/09 | 7.39 | -0.27 | | 01/08 | 7.41 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.44 | 0.40 | | 01/06 | 7.41 | -0.27 | | 01/03 | 7.43 | -0.93 | | 01/02 | 7.50 | -2.85 | | 12/31 | 7.72 | -1.91 | | 12/30 | 7.87 | 0.00 | | 12/27 | 7.87 | -0.25 | | 12/26 | 7.89 | 0.38 | | 12/25 | 7.86 | -0.25 | | 12/24 | 7.88 | 1.42 | |