| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.5900 | 0.92 | | 01/17 | 6.5300 | -0.15 | | 01/16 | 6.5400 | -0.15 | | 01/15 | 6.5500 | 1.08 | | 01/14 | 6.4800 | 0.47 | | 01/13 | 6.4500 | -0.15 | | 01/10 | 6.4600 | -0.77 | | 01/08 | 6.5100 | -0.46 | | 01/07 | 6.5400 | -0.15 | | 01/06 | 6.5500 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.5300 | 0.31 | | 01/02 | 6.5100 | 0.31 | | 12/31 | 6.4900 | -0.15 | | 12/30 | 6.5000 | 0.15 | | 12/27 | 6.4900 | -0.46 | | 12/26 | 6.5200 | -0.76 | | 12/24 | 6.5700 | 0.00 | | 12/23 | 6.5700 | -0.76 | | 12/20 | 6.6200 | 0.76 | | 12/19 | 6.5700 | -0.76 | |