| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.8800 | 0.88 | | 01/20 | 6.8200 | -0.58 | | 01/17 | 6.8600 | 0.59 | | 01/16 | 6.8200 | -0.73 | | 01/15 | 6.8700 | 0.00 | | 01/14 | 6.8700 | -0.58 | | 01/13 | 6.9100 | 1.77 | | 01/10 | 6.7900 | 0.59 | | 01/09 | 6.7500 | 0.45 | | 01/08 | 6.7200 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.7100 | -0.15 | | 01/06 | 6.7200 | 1.20 | | 01/03 | 6.6400 | 1.07 | | 01/02 | 6.5700 | -2.23 | | 12/31 | 6.7200 | 0.30 | | 12/30 | 6.7000 | 0.60 | | 12/27 | 6.6600 | -0.45 | | 12/26 | 6.6900 | 0.45 | | 12/24 | 6.6600 | -0.15 | | 12/23 | 6.6700 | -0.60 | |