| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.9302 | -0.29 | | 01/20 | 6.9505 | 0.03 | | 01/17 | 6.9481 | -0.07 | | 01/16 | 6.9530 | -0.33 | | 01/15 | 6.9757 | 0.50 | | 01/14 | 6.9411 | -0.24 | | 01/13 | 6.9580 | -0.34 | | 01/10 | 6.9816 | -0.18 | | 01/09 | 6.9940 | 0.19 | | 01/08 | 6.9808 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.9650 | -0.39 | | 01/06 | 6.9921 | 0.01 | | 01/03 | 6.9917 | 0.21 | | 01/02 | 6.9771 | -0.69 | | 12/31 | 7.0253 | 0.18 | | 12/30 | 7.0124 | 0.00 | | 12/27 | 7.0121 | -0.07 | | 12/26 | 7.0173 | -0.06 | | 12/24 | 7.0217 | -0.11 | | 12/23 | 7.0293 | -0.07 | |