| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.93180 | -0.62 | | 01/17 | 5.96860 | -0.13 | | 01/16 | 5.97630 | -0.13 | | 01/15 | 5.98400 | -0.02 | | 01/14 | 5.98540 | -0.18 | | 01/13 | 5.99610 | -0.15 | | 01/10 | 6.00510 | -0.04 | | 01/09 | 6.00770 | -0.18 | | 01/08 | 6.01880 | 0.11 | | 01/07 | 6.01220 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 6.01880 | -0.21 | | 01/03 | 6.03170 | -0.02 | | 01/02 | 6.03280 | 0.22 | | 12/31 | 6.01940 | 0.08 | | 12/30 | 6.01470 | 0.00 | | 12/27 | 6.01460 | 0.00 | | 12/26 | 6.01430 | 0.02 | | 12/24 | 6.01310 | -0.04 | | 12/23 | 6.01570 | -0.02 | | 12/20 | 6.01690 | -0.09 | |