| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.5800 | 0.92 | | 01/17 | 6.5200 | 0.00 | | 01/16 | 6.5200 | -0.61 | | 01/15 | 6.5600 | 0.92 | | 01/14 | 6.5000 | 0.31 | | 01/13 | 6.4800 | -0.31 | | 01/10 | 6.5000 | -2.84 | | 01/08 | 6.6900 | -0.30 | | 01/07 | 6.7100 | 0.30 | | 01/06 | 6.6900 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.6500 | 0.15 | | 01/02 | 6.6400 | 0.30 | | 12/31 | 6.6200 | -0.15 | | 12/30 | 6.6300 | 0.00 | | 12/27 | 6.6300 | -0.15 | | 12/26 | 6.6400 | -0.30 | | 12/24 | 6.6600 | 0.45 | | 12/23 | 6.6300 | -0.30 | | 12/20 | 6.6500 | 0.30 | | 12/19 | 6.6300 | -0.45 | |