| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.35 | 0.14 | | 01/17 | 6.34 | 0.05 | | 01/16 | 6.34 | 0.26 | | 01/15 | 6.32 | 1.72 | | 01/14 | 6.21 | 0.38 | | 01/13 | 6.19 | -0.57 | | 01/10 | 6.23 | -1.17 | | 01/08 | 6.30 | -0.09 | | 01/07 | 6.31 | -1.41 | | 01/06 | 6.40 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.44 | 0.96 | | 01/02 | 6.38 | 1.22 | | 12/31 | 6.30 | 0.45 | | 12/30 | 6.28 | 0.56 | | 12/27 | 6.24 | -0.45 | | 12/26 | 6.27 | -0.22 | | 12/24 | 6.28 | -0.17 | | 12/23 | 6.29 | -0.39 | | 12/20 | 6.32 | 0.34 | | 12/19 | 6.30 | -0.48 | |