| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0938 | 0.01 | | 01/20 | 7.0928 | 0.17 | | 01/17 | 7.0811 | 0.28 | | 01/16 | 7.0615 | -0.34 | | 01/15 | 7.0855 | -0.01 | | 01/14 | 7.0863 | -0.26 | | 01/13 | 7.1045 | -0.16 | | 01/10 | 7.1161 | -0.21 | | 01/09 | 7.1314 | 0.13 | | 01/08 | 7.1223 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1193 | -0.80 | | 01/06 | 7.1768 | -0.63 | | 01/03 | 7.2224 | 0.39 | | 01/02 | 7.1945 | 0.17 | | 12/30 | 7.1823 | 0.21 | | 12/27 | 7.1674 | 0.30 | | 12/24 | 7.1461 | 0.07 | | 12/23 | 7.1414 | -0.10 | | 12/20 | 7.1484 | 1.11 | | 12/19 | 7.0700 | -0.46 | |