| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4663 | 1.27 | | 01/17 | 7.3727 | 0.06 | | 01/16 | 7.3685 | 0.98 | | 01/15 | 7.2967 | 3.38 | | 01/14 | 7.0581 | 0.03 | | 01/13 | 7.0558 | -0.50 | | 01/10 | 7.0910 | -0.76 | | 01/08 | 7.1456 | -0.71 | | 01/07 | 7.1969 | -2.48 | | 01/06 | 7.3797 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.4389 | -0.43 | | 01/02 | 7.4711 | -0.42 | | 12/31 | 7.5029 | -0.74 | | 12/30 | 7.5591 | 1.36 | | 12/27 | 7.4574 | -1.53 | | 12/26 | 7.5735 | 0.08 | | 12/24 | 7.5676 | 0.83 | | 12/23 | 7.5050 | -2.07 | | 12/20 | 7.6633 | 0.69 | | 12/19 | 7.6108 | -2.55 | |