| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.55 | 1.01 | | 01/17 | 6.49 | -0.24 | | 01/16 | 6.50 | 1.65 | | 01/15 | 6.40 | 0.41 | | 01/14 | 6.37 | 0.84 | | 01/13 | 6.32 | 1.00 | | 01/10 | 6.26 | -2.43 | | 01/08 | 6.41 | 0.36 | | 01/07 | 6.39 | -0.62 | | 01/06 | 6.43 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.52 | 1.45 | | 01/02 | 6.42 | -0.67 | | 12/31 | 6.47 | 0.80 | | 12/30 | 6.42 | -0.45 | | 12/27 | 6.44 | -0.98 | | 12/26 | 6.51 | 0.19 | | 12/24 | 6.50 | 0.72 | | 12/23 | 6.45 | 0.25 | | 12/20 | 6.43 | 1.52 | | 12/19 | 6.34 | -1.15 | |