| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.86 | 1.18 | | 01/20 | 6.78 | 1.04 | | 01/17 | 6.71 | 0.75 | | 01/16 | 6.66 | -0.89 | | 01/15 | 6.72 | -0.44 | | 01/14 | 6.75 | 1.81 | | 01/13 | 6.63 | -0.15 | | 01/10 | 6.64 | -1.19 | | 01/09 | 6.72 | 0.15 | | 01/08 | 6.71 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.71 | -0.15 | | 01/06 | 6.72 | -0.30 | | 01/03 | 6.74 | -0.44 | | 01/02 | 6.77 | -2.03 | | 12/31 | 6.91 | -1.43 | | 12/30 | 7.01 | 0.29 | | 12/27 | 6.99 | 0.14 | | 12/24 | 6.98 | 1.01 | | 12/23 | 6.91 | 0.00 | | 12/20 | 6.91 | 0.00 | |