| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 6.7200 | 0.00 | | 01/22 | 6.7200 | 0.00 | | 01/21 | 6.7200 | 0.30 | | 01/17 | 6.7000 | 0.15 | | 01/16 | 6.6900 | 0.00 | | 01/15 | 6.6900 | 0.15 | | 01/14 | 6.6800 | 0.15 | | 01/13 | 6.6700 | -0.30 | | 01/10 | 6.6900 | -0.30 | | 01/08 | 6.7100 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.7200 | -0.15 | | 01/06 | 6.7300 | 0.00 | | 01/03 | 6.7300 | 0.15 | | 01/02 | 6.7200 | 0.15 | | 12/31 | 6.7100 | 0.00 | | 12/30 | 6.7100 | 0.00 | | 12/27 | 6.7100 | 0.00 | | 12/24 | 6.7100 | 0.15 | | 12/23 | 6.7000 | -0.15 | | 12/20 | 6.7100 | 0.30 | |