| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.4600 | 1.63 | | 01/17 | 7.3400 | 0.14 | | 01/16 | 7.3300 | 1.95 | | 01/15 | 7.1900 | 0.14 | | 01/14 | 7.1800 | 0.84 | | 01/13 | 7.1200 | 1.28 | | 01/10 | 7.0300 | -2.50 | | 01/08 | 7.2100 | 0.42 | | 01/07 | 7.1800 | -0.83 | | 01/06 | 7.2400 | -1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.3600 | 1.24 | | 01/02 | 7.2700 | -1.22 | | 12/31 | 7.3600 | 0.82 | | 12/30 | 7.3000 | -0.54 | | 12/27 | 7.3400 | -0.81 | | 12/24 | 7.4000 | 0.68 | | 12/23 | 7.3500 | 0.41 | | 12/20 | 7.3200 | 1.95 | | 12/19 | 7.1800 | -1.51 | | 12/18 | 7.2900 | -3.95 | |