| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.86980 | 0.00 | | 01/20 | 6.86950 | 0.10 | | 01/17 | 6.86270 | 0.01 | | 01/16 | 6.86190 | -0.16 | | 01/15 | 6.87270 | 0.15 | | 01/14 | 6.86260 | -0.27 | | 01/13 | 6.88120 | 0.03 | | 01/10 | 6.87890 | 0.06 | | 01/09 | 6.87490 | 0.05 | | 01/08 | 6.87160 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.85890 | -0.20 | | 01/06 | 6.87290 | -0.16 | | 01/03 | 6.88370 | 0.05 | | 01/02 | 6.88030 | 0.25 | | 12/31 | 6.86320 | 0.07 | | 12/30 | 6.85810 | 0.54 | | 12/27 | 6.82150 | 0.03 | | 12/26 | 6.81960 | 0.00 | | 12/24 | 6.81970 | -0.01 | | 12/23 | 6.82060 | 0.03 | |