| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0200 | 0.29 | | 01/17 | 7.0000 | 0.00 | | 01/16 | 7.0000 | 0.14 | | 01/15 | 6.9900 | 0.58 | | 01/14 | 6.9500 | 0.00 | | 01/13 | 6.9500 | -0.14 | | 01/10 | 6.9600 | -0.85 | | 01/08 | 7.0200 | 0.00 | | 01/07 | 7.0200 | -0.14 | | 01/06 | 7.0300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.0300 | 0.00 | | 01/02 | 7.0300 | 0.14 | | 12/31 | 7.0200 | 0.00 | | 12/30 | 7.0200 | 0.14 | | 12/27 | 7.0100 | 0.00 | | 12/26 | 7.0100 | 0.00 | | 12/24 | 7.0100 | 0.00 | | 12/23 | 7.0100 | 0.00 | | 12/20 | 7.0100 | 0.14 | | 12/19 | 7.0000 | -0.43 | |