| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1800 | 0.28 | | 01/20 | 7.1600 | -0.03 | | 01/17 | 7.1620 | 0.11 | | 01/16 | 7.1540 | 0.45 | | 01/15 | 7.1220 | 0.61 | | 01/14 | 7.0790 | -0.04 | | 01/13 | 7.0820 | -0.51 | | 01/10 | 7.1180 | -0.24 | | 01/09 | 7.1350 | -0.01 | | 01/08 | 7.1360 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1590 | 0.03 | | 01/06 | 7.1570 | 0.15 | | 01/03 | 7.1460 | 0.14 | | 01/02 | 7.1360 | -0.60 | | 12/31 | 7.1790 | 0.18 | | 12/30 | 7.1660 | 0.11 | | 12/27 | 7.1580 | -0.14 | | 12/23 | 7.1680 | 0.01 | | 12/20 | 7.1670 | -0.28 | | 12/19 | 7.1870 | -0.91 | |