| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.97 | 0.74 | | 01/20 | 6.92 | 1.17 | | 01/17 | 6.84 | 0.72 | | 01/16 | 6.79 | -0.44 | | 01/15 | 6.82 | -0.75 | | 01/14 | 6.88 | 2.15 | | 01/13 | 6.73 | -0.69 | | 01/10 | 6.78 | -1.20 | | 01/09 | 6.86 | 0.08 | | 01/08 | 6.85 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.88 | 0.03 | | 01/06 | 6.88 | -0.04 | | 01/03 | 6.88 | -0.33 | | 01/02 | 6.90 | -2.22 | | 12/31 | 7.06 | -1.37 | | 12/30 | 7.16 | 0.31 | | 12/27 | 7.13 | -0.11 | | 12/24 | 7.14 | 1.04 | | 12/23 | 7.07 | 0.13 | | 12/20 | 7.06 | -0.21 | |