| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.9765 | 0.07 | | 01/20 | 5.9724 | -0.14 | | 01/17 | 5.9806 | 0.02 | | 01/16 | 5.9797 | 0.11 | | 01/15 | 5.9733 | 0.22 | | 01/14 | 5.9604 | -0.06 | | 01/13 | 5.9639 | -0.07 | | 01/10 | 5.9679 | -0.16 | | 01/09 | 5.9775 | 0.11 | | 01/08 | 5.9710 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.9712 | -0.10 | | 01/06 | 5.9770 | -0.09 | | 01/03 | 5.9822 | 0.02 | | 01/02 | 5.9810 | -0.85 | | 12/31 | 6.0325 | 0.02 | | 12/30 | 6.0315 | 0.10 | | 12/27 | 6.0253 | -0.06 | | 12/26 | 6.0289 | 0.03 | | 12/25 | 6.0269 | 0.12 | | 12/24 | 6.0197 | 0.17 | |