| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.2829 | 0.19 | | 01/17 | 6.2707 | 0.94 | | 01/16 | 6.2126 | 1.19 | | 01/15 | 6.1398 | 0.97 | | 01/14 | 6.0811 | 0.13 | | 01/13 | 6.0732 | -0.41 | | 01/10 | 6.0981 | 0.63 | | 01/08 | 6.0601 | 0.54 | | 01/07 | 6.0274 | 0.35 | | 01/06 | 6.0064 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.9928 | 0.23 | | 01/02 | 5.9788 | 0.70 | | 12/31 | 5.9375 | -0.10 | | 12/30 | 5.9433 | -0.88 | | 12/27 | 5.9958 | 0.49 | | 12/24 | 5.9665 | 0.08 | | 12/23 | 5.9615 | 0.72 | | 12/20 | 5.9191 | -0.18 | | 12/19 | 5.9298 | -1.93 | | 12/18 | 6.0466 | -0.38 | |