| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.1100 | 1.50 | | 01/17 | 6.0200 | 0.00 | | 01/16 | 6.0200 | 0.17 | | 01/15 | 6.0100 | 0.50 | | 01/14 | 5.9800 | 0.84 | | 01/13 | 5.9300 | -0.67 | | 01/10 | 5.9700 | -1.00 | | 01/08 | 6.0300 | -0.50 | | 01/07 | 6.0600 | -0.66 | | 01/06 | 6.1000 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.0500 | 0.17 | | 01/02 | 6.0400 | -0.98 | | 12/31 | 6.1000 | -0.65 | | 12/30 | 6.1400 | -0.16 | | 12/27 | 6.1500 | 0.16 | | 12/24 | 6.1400 | -0.16 | | 12/23 | 6.1500 | -0.32 | | 12/20 | 6.1700 | 0.65 | | 12/19 | 6.1300 | -0.33 | | 12/18 | 6.1500 | -1.28 | |