| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1426 | 0.53 | | 01/20 | 7.1052 | 0.62 | | 01/17 | 7.0611 | 0.62 | | 01/16 | 7.0177 | -1.26 | | 01/15 | 7.1073 | 2.03 | | 01/14 | 6.9656 | 1.45 | | 01/13 | 6.8663 | 0.27 | | 01/10 | 6.8478 | -1.49 | | 01/09 | 6.9515 | 0.72 | | 01/08 | 6.9020 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0149 | 1.35 | | 01/06 | 6.9214 | 2.12 | | 01/03 | 6.7779 | -0.79 | | 01/02 | 6.8322 | 0.61 | | 12/30 | 6.7905 | -0.78 | | 12/27 | 6.8441 | -0.61 | | 12/23 | 6.8858 | -1.77 | | 12/20 | 7.0097 | 1.90 | | 12/19 | 6.8792 | -0.23 | | 12/18 | 6.8952 | -3.06 | |