| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.60740 | -0.06 | | 01/17 | 6.61140 | 0.12 | | 01/16 | 6.60340 | 0.13 | | 01/15 | 6.59500 | 0.35 | | 01/14 | 6.57230 | -0.03 | | 01/13 | 6.57460 | -0.16 | | 01/10 | 6.58520 | -0.12 | | 01/09 | 6.59280 | -0.84 | | 01/08 | 6.64860 | -0.20 | | 01/07 | 6.66220 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 6.68400 | -0.01 | | 01/03 | 6.68480 | 0.15 | | 01/02 | 6.67490 | 0.34 | | 12/31 | 6.65260 | 0.12 | | 12/30 | 6.64490 | -0.06 | | 12/27 | 6.64900 | 0.08 | | 12/26 | 6.64380 | 0.00 | | 12/24 | 6.64360 | -0.02 | | 12/23 | 6.64520 | 0.01 | | 12/20 | 6.64430 | 0.10 | |