| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.58090 | -0.23 | | 01/20 | 6.59610 | -0.97 | | 01/17 | 6.66070 | -0.08 | | 01/16 | 6.66590 | 0.12 | | 01/15 | 6.65820 | -0.12 | | 01/14 | 6.66650 | -0.02 | | 01/13 | 6.66760 | -0.25 | | 01/10 | 6.68430 | -0.14 | | 01/09 | 6.69390 | -0.02 | | 01/08 | 6.69530 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.71780 | -0.10 | | 01/06 | 6.72430 | -0.35 | | 01/03 | 6.74800 | 0.20 | | 01/02 | 6.73420 | 0.14 | | 12/31 | 6.72470 | 0.11 | | 12/30 | 6.71760 | 0.05 | | 12/27 | 6.71430 | -0.01 | | 12/24 | 6.71520 | 0.05 | | 12/23 | 6.71170 | -0.02 | | 12/20 | 6.71300 | -0.01 | |