| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.9400 | 0.14 | | 01/20 | 6.9300 | 0.29 | | 01/17 | 6.9100 | 0.44 | | 01/16 | 6.8800 | 1.33 | | 01/15 | 6.7900 | 0.74 | | 01/14 | 6.7400 | 1.20 | | 01/13 | 6.6600 | -2.35 | | 01/10 | 6.8200 | -0.29 | | 01/09 | 6.8400 | -0.87 | | 01/08 | 6.9000 | -1.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.0300 | 0.00 | | 01/06 | 7.0300 | 1.88 | | 01/03 | 6.9000 | -0.14 | | 01/02 | 6.9100 | -0.14 | | 12/31 | 6.9200 | -0.43 | | 12/30 | 6.9500 | -0.71 | | 12/27 | 7.0000 | 1.30 | | 12/23 | 6.9100 | 2.22 | | 12/20 | 6.7600 | -1.74 | | 12/19 | 6.8800 | -2.82 | |