| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.15 | 0.16 | | 01/20 | 6.14 | 0.82 | | 01/17 | 6.09 | 0.83 | | 01/16 | 6.04 | -0.49 | | 01/15 | 6.07 | 0.66 | | 01/14 | 6.03 | 0.00 | | 01/13 | 6.03 | -1.15 | | 01/10 | 6.10 | -1.45 | | 01/09 | 6.19 | 0.16 | | 01/08 | 6.18 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.18 | -1.59 | | 01/06 | 6.28 | 1.13 | | 01/03 | 6.21 | 1.14 | | 01/02 | 6.14 | -0.49 | | 12/31 | 6.17 | -0.96 | | 12/30 | 6.23 | -1.27 | | 12/27 | 6.31 | -1.10 | | 12/26 | 6.38 | 0.16 | | 12/25 | 6.37 | 0.00 | | 12/24 | 6.37 | 0.63 | |