| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.82 | 0.74 | | 01/17 | 6.77 | -0.15 | | 01/16 | 6.78 | 0.15 | | 01/15 | 6.77 | 1.20 | | 01/14 | 6.69 | 0.30 | | 01/13 | 6.67 | -0.60 | | 01/10 | 6.71 | -0.59 | | 01/08 | 6.75 | 0.00 | | 01/07 | 6.75 | -0.74 | | 01/06 | 6.80 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.82 | 0.74 | | 01/02 | 6.77 | 1.04 | | 12/31 | 6.70 | 0.30 | | 12/30 | 6.68 | 0.30 | | 12/27 | 6.66 | 0.30 | | 12/26 | 6.64 | 0.15 | | 12/24 | 6.63 | 0.00 | | 12/23 | 6.63 | 0.00 | | 12/20 | 6.63 | 0.00 | | 12/19 | 6.63 | 0.00 | |