| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.6477 | -0.82 | | 01/20 | 6.7029 | -0.04 | | 01/17 | 6.7054 | -0.06 | | 01/16 | 6.7093 | 0.09 | | 01/15 | 6.7031 | -0.01 | | 01/14 | 6.7039 | -0.09 | | 01/13 | 6.7102 | -0.15 | | 01/10 | 6.7202 | -0.01 | | 01/09 | 6.7206 | 0.00 | | 01/08 | 6.7207 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.7655 | -0.10 | | 01/06 | 6.7725 | -0.16 | | 01/03 | 6.7831 | 0.10 | | 01/02 | 6.7765 | 0.25 | | 12/31 | 6.7594 | 0.04 | | 12/30 | 6.7564 | 0.10 | | 12/27 | 6.7496 | -0.04 | | 12/26 | 6.7526 | 0.01 | | 12/24 | 6.7518 | 0.04 | | 12/23 | 6.7491 | -0.08 | |