| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.8380 | 0.07 | | 01/20 | 6.8330 | -0.12 | | 01/17 | 6.8409 | 0.02 | | 01/16 | 6.8398 | 0.10 | | 01/15 | 6.8329 | 0.23 | | 01/14 | 6.8174 | -0.01 | | 01/13 | 6.8180 | -0.15 | | 01/10 | 6.8280 | -0.16 | | 01/09 | 6.8389 | 0.02 | | 01/08 | 6.8373 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.8421 | -0.06 | | 01/06 | 6.8461 | -0.10 | | 01/03 | 6.8530 | 0.02 | | 01/02 | 6.8515 | -0.56 | | 12/31 | 6.8903 | -0.02 | | 12/30 | 6.8916 | 0.12 | | 12/27 | 6.8833 | -0.10 | | 12/26 | 6.8900 | 0.04 | | 12/25 | 6.8873 | 0.00 | | 12/24 | 6.8870 | -0.01 | |