| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.0390 | 0.27 | | 01/20 | 6.0230 | -0.02 | | 01/17 | 6.0240 | 0.12 | | 01/16 | 6.0170 | 0.45 | | 01/15 | 5.9900 | 0.60 | | 01/14 | 5.9540 | -0.03 | | 01/13 | 5.9560 | -0.50 | | 01/10 | 5.9860 | -0.23 | | 01/09 | 6.0000 | -0.02 | | 01/08 | 6.0010 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.0200 | 0.03 | | 01/06 | 6.0180 | 0.17 | | 01/03 | 6.0080 | 0.13 | | 01/02 | 6.0000 | -0.58 | | 12/31 | 6.0350 | 0.18 | | 12/30 | 6.0240 | 0.10 | | 12/27 | 6.0180 | -0.12 | | 12/23 | 6.0250 | 0.02 | | 12/20 | 6.0240 | -0.28 | | 12/19 | 6.0410 | -0.90 | |