| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.2031 | 0.19 | | 01/17 | 7.1896 | 0.21 | | 01/16 | 7.1748 | 0.60 | | 01/15 | 7.1322 | -0.56 | | 01/14 | 7.1725 | -0.03 | | 01/13 | 7.1746 | -0.47 | | 01/10 | 7.2084 | -0.05 | | 01/08 | 7.2121 | -0.17 | | 01/07 | 7.2242 | 0.01 | | 01/06 | 7.2237 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2358 | -0.05 | | 01/02 | 7.2392 | -0.01 | | 12/31 | 7.2398 | 0.21 | | 12/30 | 7.2246 | 0.10 | | 12/27 | 7.2172 | -0.13 | | 12/23 | 7.2264 | 0.13 | | 12/20 | 7.2173 | -0.23 | | 12/19 | 7.2337 | -0.57 | | 12/18 | 7.2754 | -0.05 | | 12/17 | 7.2788 | -0.09 | |