| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.3297 | -0.82 | | 01/20 | 6.3823 | -0.04 | | 01/17 | 6.3847 | -0.06 | | 01/16 | 6.3884 | 0.09 | | 01/15 | 6.3825 | -0.01 | | 01/14 | 6.3833 | -0.09 | | 01/13 | 6.3892 | -0.15 | | 01/10 | 6.3988 | -0.01 | | 01/09 | 6.3992 | 0.00 | | 01/08 | 6.3992 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.4421 | -0.10 | | 01/06 | 6.4488 | -0.16 | | 01/03 | 6.4589 | 0.10 | | 01/02 | 6.4526 | 0.25 | | 12/31 | 6.4363 | 0.05 | | 12/30 | 6.4334 | 0.10 | | 12/27 | 6.4269 | -0.04 | | 12/26 | 6.4297 | 0.01 | | 12/24 | 6.4290 | 0.04 | | 12/23 | 6.4264 | -0.08 | |