| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.6800 | 1.83 | | 01/17 | 6.5600 | 0.61 | | 01/16 | 6.5200 | 1.09 | | 01/15 | 6.4500 | -3.15 | | 01/14 | 6.6600 | 1.22 | | 01/13 | 6.5800 | -2.37 | | 01/10 | 6.7400 | -4.40 | | 01/08 | 7.0500 | 1.44 | | 01/07 | 6.9500 | -1.14 | | 01/06 | 7.0300 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.9900 | -1.13 | | 01/02 | 7.0700 | -1.94 | | 12/31 | 7.2100 | -0.96 | | 12/30 | 7.2800 | -0.55 | | 12/27 | 7.3200 | -1.48 | | 12/26 | 7.4300 | 0.81 | | 12/24 | 7.3700 | -1.34 | | 12/23 | 7.4700 | 0.40 | | 12/20 | 7.4400 | -0.13 | | 12/19 | 7.4500 | 1.09 | |