| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1485 | 0.35 | | 01/20 | 7.1238 | 0.14 | | 01/17 | 7.1141 | 0.07 | | 01/16 | 7.1093 | 0.04 | | 01/15 | 7.1068 | 0.39 | | 01/14 | 7.0793 | 0.10 | | 01/13 | 7.0721 | -0.47 | | 01/10 | 7.1054 | -0.22 | | 01/09 | 7.1213 | 0.17 | | 01/08 | 7.1095 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.1356 | 0.12 | | 01/06 | 7.1274 | 0.27 | | 01/03 | 7.1080 | 0.17 | | 01/02 | 7.0959 | 0.03 | | 12/31 | 7.0935 | 0.15 | | 12/30 | 7.0826 | -0.07 | | 12/27 | 7.0877 | -0.04 | | 12/23 | 7.0906 | 0.04 | | 12/20 | 7.0879 | 0.06 | | 12/19 | 7.0835 | -1.72 | |