| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0250 | 0.30 | | 01/20 | 7.0040 | 0.06 | | 01/17 | 7.0000 | -0.04 | | 01/16 | 7.0030 | 0.34 | | 01/15 | 6.9790 | 0.75 | | 01/14 | 6.9270 | 0.09 | | 01/13 | 6.9210 | -0.29 | | 01/10 | 6.9410 | -0.53 | | 01/09 | 6.9780 | 0.09 | | 01/08 | 6.9720 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.9690 | -0.40 | | 01/06 | 6.9970 | -0.19 | | 01/03 | 7.0100 | 0.09 | | 01/02 | 7.0040 | -0.10 | | 12/31 | 7.0110 | -0.06 | | 12/30 | 7.0150 | 0.29 | | 12/27 | 6.9950 | 0.07 | | 12/26 | 6.9900 | 0.09 | | 12/24 | 6.9840 | -0.31 | | 12/23 | 7.0060 | -0.40 | |