| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.50 | 0.94 | | 01/17 | 7.43 | 0.41 | | 01/16 | 7.40 | 1.23 | | 01/15 | 7.31 | 1.67 | | 01/14 | 7.19 | 0.42 | | 01/13 | 7.16 | 0.14 | | 01/10 | 7.15 | -1.52 | | 01/08 | 7.26 | 0.41 | | 01/07 | 7.23 | -0.96 | | 01/06 | 7.30 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.38 | 0.96 | | 01/02 | 7.31 | 0.55 | | 12/31 | 7.27 | 0.14 | | 12/30 | 7.26 | -0.41 | | 12/27 | 7.29 | 0.00 | | 12/26 | 7.29 | -0.14 | | 12/24 | 7.30 | 0.41 | | 12/23 | 7.27 | 0.28 | | 12/20 | 7.25 | 1.12 | | 12/19 | 7.17 | 0.56 | |