| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.9300 | 1.15 | | 01/20 | 7.8400 | 1.42 | | 01/17 | 7.7300 | -1.28 | | 01/16 | 7.8300 | 1.56 | | 01/15 | 7.7100 | 0.92 | | 01/14 | 7.6400 | 1.06 | | 01/13 | 7.5600 | -2.33 | | 01/10 | 7.7400 | 0.13 | | 01/09 | 7.7300 | 2.79 | | 01/08 | 7.5200 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5800 | 1.61 | | 01/06 | 7.4600 | -1.06 | | 01/03 | 7.5400 | 1.07 | | 01/02 | 7.4600 | 3.04 | | 12/31 | 7.2400 | 0.28 | | 12/30 | 7.2200 | -1.50 | | 12/27 | 7.3300 | 0.27 | | 12/23 | 7.3100 | -0.41 | | 12/20 | 7.3400 | 0.14 | | 12/19 | 7.3300 | -3.55 | |