| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0700 | 0.43 | | 01/20 | 7.0400 | 1.15 | | 01/17 | 6.9600 | 0.00 | | 01/16 | 6.9600 | 1.31 | | 01/15 | 6.8700 | 0.44 | | 01/14 | 6.8400 | 0.44 | | 01/13 | 6.8100 | -1.87 | | 01/10 | 6.9400 | -0.72 | | 01/09 | 6.9900 | -0.43 | | 01/08 | 7.0200 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0400 | 0.72 | | 01/06 | 6.9900 | 0.58 | | 01/03 | 6.9500 | -0.14 | | 01/02 | 6.9600 | -1.42 | | 12/31 | 7.0600 | -0.28 | | 12/30 | 7.0800 | -0.56 | | 12/27 | 7.1200 | 0.85 | | 12/23 | 7.0600 | 1.15 | | 12/20 | 6.9800 | -0.99 | | 12/19 | 7.0500 | -1.54 | |