| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.46 | -0.15 | | 01/20 | 6.47 | 1.41 | | 01/17 | 6.38 | 0.00 | | 01/16 | 6.38 | 0.79 | | 01/15 | 6.33 | -0.31 | | 01/14 | 6.35 | 2.09 | | 01/13 | 6.22 | -0.64 | | 01/10 | 6.26 | -0.95 | | 01/09 | 6.32 | -0.47 | | 01/08 | 6.35 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.39 | -0.78 | | 01/06 | 6.44 | 0.16 | | 01/03 | 6.43 | -0.31 | | 01/02 | 6.45 | -2.27 | | 12/31 | 6.60 | -0.75 | | 12/30 | 6.65 | 0.30 | | 12/27 | 6.63 | 0.00 | | 12/24 | 6.63 | 0.91 | | 12/23 | 6.57 | 0.46 | | 12/20 | 6.54 | -0.61 | |