| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.84830 | -0.40 | | 01/20 | 6.87590 | 0.15 | | 01/17 | 6.86530 | -0.02 | | 01/16 | 6.86650 | 0.06 | | 01/15 | 6.86270 | -0.11 | | 01/14 | 6.87050 | -0.07 | | 01/13 | 6.87550 | -0.26 | | 01/10 | 6.89320 | -0.02 | | 01/09 | 6.89470 | -0.05 | | 01/08 | 6.89790 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.89410 | -0.15 | | 01/06 | 6.90460 | 0.00 | | 01/03 | 6.90480 | -0.06 | | 01/02 | 6.90880 | 0.16 | | 12/31 | 6.89810 | -0.01 | | 12/30 | 6.89890 | 0.09 | | 12/27 | 6.89280 | 0.66 | | 12/24 | 6.84770 | 0.06 | | 12/23 | 6.84350 | 0.06 | | 12/20 | 6.83930 | -0.03 | |