| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0950 | 0.18 | | 01/20 | 7.0820 | 0.07 | | 01/17 | 7.0770 | -0.10 | | 01/16 | 7.0840 | 0.18 | | 01/15 | 7.0710 | 0.30 | | 01/14 | 7.0500 | 0.04 | | 01/13 | 7.0470 | -1.11 | | 01/10 | 7.1260 | -0.13 | | 01/09 | 7.1350 | -0.01 | | 01/08 | 7.1360 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1500 | 0.13 | | 01/06 | 7.1410 | 0.14 | | 01/03 | 7.1310 | 0.03 | | 01/02 | 7.1290 | -0.22 | | 12/31 | 7.1450 | 0.03 | | 12/30 | 7.1430 | -0.53 | | 12/27 | 7.1810 | -0.50 | | 12/24 | 7.2170 | -0.01 | | 12/23 | 7.2180 | 0.00 | | 12/20 | 7.2180 | -0.03 | |