| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4250 | 0.61 | | 01/17 | 7.3800 | 1.19 | | 01/16 | 7.2930 | 0.27 | | 01/15 | 7.2730 | 1.11 | | 01/14 | 7.1930 | 1.45 | | 01/13 | 7.0900 | -0.76 | | 01/10 | 7.1440 | -0.92 | | 01/08 | 7.2100 | -0.98 | | 01/07 | 7.2810 | -1.19 | | 01/06 | 7.3690 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3350 | -0.03 | | 01/02 | 7.3370 | 0.95 | | 12/30 | 7.2680 | -1.94 | | 12/27 | 7.4120 | 1.59 | | 12/23 | 7.2960 | -0.63 | | 12/20 | 7.3420 | 0.63 | | 12/19 | 7.2960 | -3.47 | | 12/18 | 7.5580 | -0.32 | | 12/17 | 7.5820 | -0.52 | | 12/16 | 7.6220 | -0.05 | |