| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.56 | 1.23 | | 01/20 | 6.48 | 1.09 | | 01/17 | 6.41 | 0.79 | | 01/16 | 6.36 | -0.93 | | 01/15 | 6.42 | -0.31 | | 01/14 | 6.44 | 1.74 | | 01/13 | 6.33 | -0.31 | | 01/10 | 6.35 | -1.09 | | 01/09 | 6.42 | 0.16 | | 01/08 | 6.41 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.41 | -0.16 | | 01/06 | 6.42 | -0.31 | | 01/03 | 6.44 | -0.46 | | 01/02 | 6.47 | -1.97 | | 12/31 | 6.60 | -1.35 | | 12/30 | 6.69 | 0.30 | | 12/27 | 6.67 | 0.00 | | 12/24 | 6.67 | 1.06 | | 12/23 | 6.60 | 0.00 | | 12/20 | 6.60 | 0.00 | |