| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.46 | 0.14 | | 01/17 | 6.45 | 0.05 | | 01/16 | 6.45 | 0.26 | | 01/15 | 6.43 | 1.72 | | 01/14 | 6.32 | 0.38 | | 01/13 | 6.30 | -0.57 | | 01/10 | 6.34 | -1.17 | | 01/08 | 6.41 | -0.09 | | 01/07 | 6.42 | -1.41 | | 01/06 | 6.51 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.56 | 0.97 | | 01/02 | 6.49 | 1.22 | | 12/31 | 6.42 | 0.45 | | 12/30 | 6.39 | 0.57 | | 12/27 | 6.35 | -0.45 | | 12/26 | 6.38 | -0.22 | | 12/24 | 6.39 | -0.17 | | 12/23 | 6.40 | -0.39 | | 12/20 | 6.43 | 0.34 | | 12/19 | 6.41 | -0.48 | |