| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.4953 | 0.03 | | 01/20 | 6.4931 | 0.07 | | 01/17 | 6.4884 | 0.03 | | 01/16 | 6.4862 | 0.01 | | 01/15 | 6.4853 | 0.09 | | 01/14 | 6.4793 | 0.02 | | 01/13 | 6.4783 | -0.06 | | 01/10 | 6.4822 | -0.09 | | 01/09 | 6.4883 | -0.03 | | 01/08 | 6.4900 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.4924 | 0.03 | | 01/06 | 6.4904 | -0.13 | | 01/03 | 6.4986 | -0.12 | | 01/02 | 6.5066 | 0.05 | | 12/31 | 6.5031 | 0.02 | | 12/30 | 6.5016 | 0.01 | | 12/27 | 6.5010 | -0.03 | | 12/23 | 6.5032 | -0.05 | | 12/20 | 6.5064 | 0.09 | | 12/19 | 6.5007 | -0.06 | |