| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.6800 | 0.91 | | 01/17 | 6.6200 | 1.53 | | 01/16 | 6.5200 | 0.15 | | 01/15 | 6.5100 | 0.93 | | 01/14 | 6.4500 | 2.06 | | 01/13 | 6.3200 | 0.00 | | 01/10 | 6.3200 | -2.47 | | 01/08 | 6.4800 | -0.61 | | 01/07 | 6.5200 | -1.06 | | 01/06 | 6.5900 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.6500 | 0.91 | | 01/02 | 6.5900 | -1.79 | | 12/31 | 6.7100 | 0.30 | | 12/30 | 6.6900 | -1.04 | | 12/27 | 6.7600 | -0.59 | | 12/24 | 6.8000 | 0.89 | | 12/23 | 6.7400 | 0.60 | | 12/20 | 6.7000 | 0.45 | | 12/19 | 6.6700 | 0.15 | | 12/18 | 6.6600 | -0.89 | |