| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.2363 | -0.80 | | 01/20 | 6.2864 | -0.04 | | 01/17 | 6.2890 | -0.04 | | 01/16 | 6.2915 | 0.09 | | 01/15 | 6.2856 | -0.03 | | 01/14 | 6.2872 | -0.09 | | 01/13 | 6.2929 | -0.18 | | 01/10 | 6.3040 | 0.03 | | 01/09 | 6.3020 | 0.02 | | 01/08 | 6.3007 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.3306 | -0.10 | | 01/06 | 6.3367 | -0.21 | | 01/03 | 6.3499 | 0.09 | | 01/02 | 6.3442 | 0.27 | | 12/31 | 6.3274 | 0.02 | | 12/30 | 6.3262 | 0.05 | | 12/27 | 6.3233 | -0.01 | | 12/26 | 6.3238 | 0.03 | | 12/24 | 6.3216 | 0.03 | | 12/23 | 6.3194 | -0.12 | |