| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.0400 | 0.67 | | 01/17 | 6.0000 | 0.33 | | 01/16 | 5.9800 | -0.17 | | 01/15 | 5.9900 | 1.35 | | 01/14 | 5.9100 | 0.68 | | 01/13 | 5.8700 | -0.51 | | 01/10 | 5.9000 | -2.80 | | 01/08 | 6.0700 | -0.33 | | 01/07 | 6.0900 | -0.33 | | 01/06 | 6.1100 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.0600 | 0.50 | | 01/02 | 6.0300 | 0.17 | | 12/31 | 6.0200 | -0.33 | | 12/30 | 6.0400 | -0.33 | | 12/27 | 6.0600 | -0.49 | | 12/26 | 6.0900 | -0.33 | | 12/24 | 6.1100 | 0.16 | | 12/23 | 6.1000 | 0.16 | | 12/20 | 6.0900 | 0.50 | | 12/19 | 6.0600 | -0.16 | |