| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.19 | 0.74 | | 01/20 | 6.14 | 1.17 | | 01/17 | 6.07 | 0.73 | | 01/16 | 6.02 | -0.44 | | 01/15 | 6.05 | -0.75 | | 01/14 | 6.10 | 2.15 | | 01/13 | 5.97 | -0.69 | | 01/10 | 6.01 | -1.20 | | 01/09 | 6.08 | 0.08 | | 01/08 | 6.08 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.10 | 0.04 | | 01/06 | 6.10 | -0.04 | | 01/03 | 6.10 | -0.33 | | 01/02 | 6.12 | -2.22 | | 12/31 | 6.26 | -1.37 | | 12/30 | 6.35 | 0.31 | | 12/27 | 6.33 | -0.10 | | 12/24 | 6.33 | 1.04 | | 12/23 | 6.27 | 0.13 | | 12/20 | 6.26 | -0.21 | |