| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6.2777 | 1.03 | | 01/17 | 6.2136 | -0.71 | | 01/16 | 6.2583 | -0.26 | | 01/15 | 6.2747 | 0.66 | | 01/14 | 6.2338 | -1.94 | | 01/13 | 6.3570 | 0.66 | | 01/10 | 6.3155 | -0.52 | | 01/08 | 6.3484 | 0.73 | | 01/07 | 6.3027 | 0.57 | | 01/06 | 6.2669 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6.2971 | 1.04 | | 01/02 | 6.2320 | 0.44 | | 12/31 | 6.2045 | 0.57 | | 12/30 | 6.1691 | -1.01 | | 12/27 | 6.2323 | -0.28 | | 12/26 | 6.2497 | 0.10 | | 12/24 | 6.2436 | 0.52 | | 12/23 | 6.2112 | 1.09 | | 12/20 | 6.1443 | -0.53 | | 12/19 | 6.1772 | -0.71 | |