| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.39 | 0.27 | | 01/20 | 7.37 | 0.96 | | 01/17 | 7.30 | -0.68 | | 01/16 | 7.35 | 0.82 | | 01/15 | 7.29 | 0.69 | | 01/14 | 7.24 | -0.55 | | 01/13 | 7.28 | -0.14 | | 01/10 | 7.29 | -0.27 | | 01/09 | 7.31 | -0.54 | | 01/08 | 7.35 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.35 | 0.14 | | 01/06 | 7.34 | 0.00 | | 01/03 | 7.34 | 0.55 | | 01/02 | 7.30 | 0.00 | | 12/31 | 7.30 | -0.27 | | 12/30 | 7.32 | -0.14 | | 12/27 | 7.33 | 0.69 | | 12/26 | 7.28 | 0.28 | | 12/25 | 7.26 | -0.14 | | 12/24 | 7.27 | -0.14 | |