| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.5000 | -1.52 | | 01/17 | 6.6000 | -0.60 | | 01/16 | 6.6400 | 0.00 | | 01/15 | 6.6400 | -1.78 | | 01/14 | 6.7600 | -0.59 | | 01/13 | 6.8000 | -0.73 | | 01/10 | 6.8500 | 1.93 | | 01/08 | 6.7200 | 0.00 | | 01/07 | 6.7200 | 0.15 | | 01/06 | 6.7100 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.7000 | -0.74 | | 01/02 | 6.7500 | 0.60 | | 12/31 | 6.7100 | 0.15 | | 12/30 | 6.7000 | 1.06 | | 12/27 | 6.6300 | 0.76 | | 12/26 | 6.5800 | -0.15 | | 12/24 | 6.5900 | -0.75 | | 12/23 | 6.6400 | 0.00 | | 12/20 | 6.6400 | -1.19 | | 12/19 | 6.7200 | 0.30 | |