| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.02530 | -0.04 | | 01/20 | 6.02790 | 0.29 | | 01/17 | 6.01020 | -0.11 | | 01/16 | 6.01700 | -0.03 | | 01/15 | 6.01900 | -0.34 | | 01/14 | 6.03950 | 0.01 | | 01/13 | 6.03890 | -0.17 | | 01/10 | 6.04920 | -0.07 | | 01/09 | 6.05360 | -0.13 | | 01/08 | 6.06120 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.09550 | -0.01 | | 01/06 | 6.09590 | -0.22 | | 01/03 | 6.10910 | -0.10 | | 01/02 | 6.11530 | 0.36 | | 12/31 | 6.09340 | 0.03 | | 12/30 | 6.09140 | 0.07 | | 12/27 | 6.08710 | 0.04 | | 12/24 | 6.08480 | 0.02 | | 12/23 | 6.08330 | 0.03 | | 12/20 | 6.08160 | -0.18 | |