| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.0500 | 0.17 | | 01/20 | 6.0400 | 0.17 | | 01/17 | 6.0300 | 0.00 | | 01/16 | 6.0300 | 0.50 | | 01/15 | 6.0000 | 0.17 | | 01/14 | 5.9900 | -0.17 | | 01/13 | 6.0000 | -0.33 | | 01/10 | 6.0200 | 0.17 | | 01/09 | 6.0100 | -0.17 | | 01/08 | 6.0200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.0300 | 0.00 | | 01/06 | 6.0300 | 0.17 | | 01/03 | 6.0200 | 0.17 | | 01/02 | 6.0100 | -0.50 | | 12/31 | 6.0400 | 0.00 | | 12/30 | 6.0400 | 0.00 | | 12/27 | 6.0400 | 0.00 | | 12/23 | 6.0400 | 0.17 | | 12/20 | 6.0300 | -0.50 | | 12/19 | 6.0600 | -0.16 | |