| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.0000 | -0.57 | | 01/20 | 7.0400 | 0.72 | | 01/17 | 6.9900 | -0.29 | | 01/16 | 7.0100 | 0.43 | | 01/15 | 6.9800 | 2.20 | | 01/14 | 6.8300 | 0.89 | | 01/13 | 6.7700 | -0.44 | | 01/10 | 6.8000 | -1.45 | | 01/09 | 6.9000 | 1.02 | | 01/08 | 6.8300 | -2.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 6.9700 | 1.16 | | 01/06 | 6.8900 | 2.23 | | 01/03 | 6.7400 | 0.15 | | 01/02 | 6.7300 | -0.15 | | 12/31 | 6.7400 | -0.30 | | 12/30 | 6.7600 | -1.02 | | 12/27 | 6.8300 | -0.73 | | 12/23 | 6.8800 | -1.01 | | 12/20 | 6.9500 | 1.31 | | 12/19 | 6.8600 | -1.86 | |