| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.64000 | 0.45 | | 01/17 | 6.61000 | 0.00 | | 01/16 | 6.61000 | -0.60 | | 01/15 | 6.65000 | 0.76 | | 01/14 | 6.60000 | 0.00 | | 01/13 | 6.60000 | -0.30 | | 01/10 | 6.62000 | -0.15 | | 01/09 | 6.63000 | -0.30 | | 01/08 | 6.65000 | -0.30 | | 01/07 | 6.67000 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 6.68000 | 0.15 | | 01/03 | 6.67000 | 0.00 | | 01/02 | 6.67000 | 0.30 | | 12/31 | 6.65000 | -0.15 | | 12/30 | 6.66000 | 0.15 | | 12/27 | 6.65000 | -0.15 | | 12/26 | 6.66000 | 0.30 | | 12/24 | 6.64000 | 0.00 | | 12/23 | 6.64000 | 0.00 | | 12/20 | 6.64000 | 0.00 | |