| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2500 | -0.55 | | 01/20 | 7.2900 | 0.69 | | 01/17 | 7.2400 | -0.28 | | 01/16 | 7.2600 | 0.28 | | 01/15 | 7.2400 | 2.26 | | 01/14 | 7.0800 | 0.85 | | 01/13 | 7.0200 | -0.43 | | 01/10 | 7.0500 | -1.54 | | 01/09 | 7.1600 | 1.13 | | 01/08 | 7.0800 | -1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.2200 | 1.12 | | 01/06 | 7.1400 | 2.15 | | 01/03 | 6.9900 | 0.14 | | 01/02 | 6.9800 | -0.14 | | 12/31 | 6.9900 | -0.14 | | 12/30 | 7.0000 | -1.27 | | 12/27 | 7.0900 | -0.70 | | 12/23 | 7.1400 | -0.97 | | 12/20 | 7.2100 | 1.26 | | 12/19 | 7.1200 | -1.93 | |