| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2290 | -0.74 | | 01/20 | 7.2830 | 1.11 | | 01/17 | 7.2030 | 1.21 | | 01/16 | 7.1170 | 0.54 | | 01/15 | 7.0790 | 1.03 | | 01/14 | 7.0070 | 0.81 | | 01/13 | 6.9510 | -0.76 | | 01/10 | 7.0040 | -1.96 | | 01/09 | 7.1440 | 0.06 | | 01/08 | 7.1400 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1950 | -0.91 | | 01/06 | 7.2610 | 1.02 | | 01/03 | 7.1880 | 0.06 | | 01/02 | 7.1840 | -0.77 | | 12/31 | 7.2400 | 0.42 | | 12/30 | 7.2100 | -0.78 | | 12/27 | 7.2670 | 0.33 | | 12/23 | 7.2430 | 0.99 | | 12/20 | 7.1720 | -0.98 | | 12/19 | 7.2430 | -1.09 | |