| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.7600 | -0.73 | | 01/20 | 6.8100 | 0.00 | | 01/17 | 6.8100 | -0.15 | | 01/16 | 6.8200 | 0.15 | | 01/15 | 6.8100 | 0.29 | | 01/14 | 6.7900 | 0.59 | | 01/13 | 6.7500 | -1.60 | | 01/10 | 6.8600 | -0.44 | | 01/09 | 6.8900 | -0.29 | | 01/08 | 6.9100 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.9300 | 0.14 | | 01/06 | 6.9200 | -0.57 | | 01/03 | 6.9600 | 0.00 | | 01/02 | 6.9600 | 0.00 | | 12/31 | 6.9600 | 0.00 | | 12/30 | 6.9600 | -0.43 | | 12/27 | 6.9900 | -0.14 | | 12/26 | 7.0000 | -0.14 | | 12/24 | 7.0100 | 0.00 | | 12/23 | 7.0100 | 0.14 | |