| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.47 | 1.36 | | 01/20 | 6.38 | 1.43 | | 01/17 | 6.29 | 0.75 | | 01/16 | 6.25 | -0.45 | | 01/15 | 6.27 | -0.72 | | 01/14 | 6.32 | 2.21 | | 01/13 | 6.18 | -0.68 | | 01/10 | 6.23 | -1.16 | | 01/09 | 6.30 | -0.01 | | 01/08 | 6.30 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.33 | 0.27 | | 01/06 | 6.31 | -0.13 | | 01/03 | 6.32 | -0.67 | | 01/02 | 6.37 | -2.24 | | 12/31 | 6.51 | -1.55 | | 12/30 | 6.61 | 0.27 | | 12/27 | 6.60 | -0.08 | | 12/24 | 6.60 | 1.12 | | 12/23 | 6.53 | 0.03 | | 12/20 | 6.53 | -0.13 | |