| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.21020 | 0.02 | | 01/17 | 6.20920 | 0.06 | | 01/16 | 6.20560 | -0.10 | | 01/15 | 6.21210 | 0.60 | | 01/14 | 6.17520 | -0.01 | | 01/13 | 6.17600 | -0.12 | | 01/10 | 6.18330 | -0.30 | | 01/09 | 6.20190 | -0.01 | | 01/08 | 6.20230 | -0.57 | | 01/07 | 6.23770 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 6.24020 | 0.04 | | 01/03 | 6.23780 | 0.15 | | 01/02 | 6.22840 | 0.00 | | 12/31 | 6.22860 | 0.07 | | 12/30 | 6.22440 | 0.02 | | 12/27 | 6.22330 | 0.15 | | 12/26 | 6.21390 | 0.03 | | 12/24 | 6.21200 | -0.02 | | 12/23 | 6.21310 | -0.12 | | 12/20 | 6.22080 | 0.17 | |