| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.2298 | -0.34 | | 01/20 | 6.2509 | 0.92 | | 01/17 | 6.1940 | 0.97 | | 01/16 | 6.1342 | -0.23 | | 01/15 | 6.1482 | 1.72 | | 01/14 | 6.0440 | 1.00 | | 01/13 | 5.9842 | -1.00 | | 01/10 | 6.0449 | -0.68 | | 01/09 | 6.0864 | -0.09 | | 01/08 | 6.0916 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.1682 | -0.40 | | 01/06 | 6.1930 | 1.04 | | 01/03 | 6.1290 | -0.37 | | 01/02 | 6.1516 | -0.05 | | 12/31 | 6.1545 | 0.24 | | 12/30 | 6.1399 | -0.37 | | 12/27 | 6.1630 | 0.78 | | 12/23 | 6.1154 | 0.59 | | 12/20 | 6.0797 | -0.98 | | 12/19 | 6.1398 | -2.10 | |