| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.74000 | 0.00 | | 01/17 | 6.74000 | 0.15 | | 01/16 | 6.73000 | -0.15 | | 01/15 | 6.74000 | 0.60 | | 01/14 | 6.70000 | -0.15 | | 01/13 | 6.71000 | 0.00 | | 01/10 | 6.71000 | -0.15 | | 01/08 | 6.72000 | 0.15 | | 01/07 | 6.71000 | -0.30 | | 01/06 | 6.73000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.73000 | 0.15 | | 01/02 | 6.72000 | -0.59 | | 12/31 | 6.76000 | 0.15 | | 12/30 | 6.75000 | 0.00 | | 12/27 | 6.75000 | 0.15 | | 12/24 | 6.74000 | 0.00 | | 12/23 | 6.74000 | -0.15 | | 12/20 | 6.75000 | 0.15 | | 12/19 | 6.74000 | -0.15 | | 12/18 | 6.75000 | -0.30 | |