| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.1894 | 0.20 | | 01/17 | 7.1754 | 0.21 | | 01/16 | 7.1605 | 0.60 | | 01/15 | 7.1178 | -0.68 | | 01/14 | 7.1663 | -0.03 | | 01/13 | 7.1683 | -0.46 | | 01/10 | 7.2017 | -0.05 | | 01/08 | 7.2052 | -0.17 | | 01/07 | 7.2172 | 0.01 | | 01/06 | 7.2165 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7.2282 | -0.05 | | 01/02 | 7.2315 | -0.01 | | 12/31 | 7.2319 | 0.21 | | 12/30 | 7.2165 | 0.11 | | 12/27 | 7.2088 | -0.12 | | 12/23 | 7.2176 | 0.13 | | 12/20 | 7.2081 | -0.22 | | 12/19 | 7.2243 | -0.57 | | 12/18 | 7.2658 | -0.05 | | 12/17 | 7.2691 | -0.09 | |