| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 6.0800 | -0.82 | | 01/21 | 6.1300 | 0.00 | | 01/20 | 6.1300 | -1.13 | | 01/17 | 6.2000 | 0.49 | | 01/16 | 6.1700 | -0.16 | | 01/15 | 6.1800 | -0.32 | | 01/14 | 6.2000 | 1.31 | | 01/10 | 6.1200 | 0.66 | | 01/09 | 6.0800 | 1.00 | | 01/08 | 6.0200 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.9800 | -0.83 | | 01/06 | 6.0300 | 1.01 | | 12/30 | 5.9700 | 0.51 | | 12/27 | 5.9400 | -1.33 | | 12/26 | 6.0200 | -0.99 | | 12/25 | 6.0800 | -0.16 | | 12/24 | 6.0900 | -0.16 | | 12/23 | 6.1000 | -0.97 | | 12/20 | 6.1600 | 0.98 | | 12/19 | 6.1000 | -0.16 | |