| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 6.7800 | -1.60 | | 01/21 | 6.8900 | 0.44 | | 01/20 | 6.8600 | 0.88 | | 01/17 | 6.8000 | 0.00 | | 01/16 | 6.8000 | -0.15 | | 01/15 | 6.8100 | -0.44 | | 01/14 | 6.8400 | 2.09 | | 01/13 | 6.7000 | -0.30 | | 01/10 | 6.7200 | -1.03 | | 01/09 | 6.7900 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 6.8200 | -0.15 | | 01/07 | 6.8300 | 0.15 | | 01/06 | 6.8200 | -0.73 | | 01/03 | 6.8700 | -0.72 | | 01/02 | 6.9200 | -2.81 | | 12/31 | 7.1200 | -1.11 | | 12/30 | 7.2000 | 0.56 | | 12/27 | 7.1600 | -0.14 | | 12/24 | 7.1700 | 1.41 | | 12/23 | 7.0700 | 0.71 | |