| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.59000 | 0.30 | | 01/17 | 6.57000 | 0.00 | | 01/16 | 6.57000 | 0.15 | | 01/15 | 6.56000 | 0.46 | | 01/14 | 6.53000 | 0.15 | | 01/13 | 6.52000 | -0.31 | | 01/10 | 6.54000 | -0.15 | | 01/08 | 6.55000 | -0.15 | | 01/07 | 6.56000 | -0.15 | | 01/06 | 6.57000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.56000 | 0.15 | | 01/02 | 6.55000 | -0.76 | | 12/31 | 6.60000 | 0.00 | | 12/30 | 6.60000 | 0.00 | | 12/27 | 6.60000 | 0.00 | | 12/24 | 6.60000 | 0.15 | | 12/23 | 6.59000 | -0.15 | | 12/20 | 6.60000 | 0.15 | | 12/19 | 6.59000 | -0.45 | | 12/18 | 6.62000 | -0.15 | |