| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.39010 | -0.11 | | 01/17 | 5.39590 | 0.12 | | 01/16 | 5.38930 | -0.16 | | 01/15 | 5.39770 | 0.65 | | 01/14 | 5.36280 | -0.17 | | 01/13 | 5.37170 | 0.10 | | 01/10 | 5.36640 | -0.21 | | 01/09 | 5.37750 | 0.12 | | 01/08 | 5.37120 | 0.18 | | 01/07 | 5.36180 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5.38130 | 0.04 | | 01/03 | 5.37900 | 0.26 | | 01/02 | 5.36510 | -0.21 | | 12/31 | 5.37640 | 0.16 | | 12/30 | 5.36790 | 0.00 | | 12/27 | 5.36770 | 0.02 | | 12/26 | 5.36640 | 0.13 | | 12/24 | 5.35970 | 0.00 | | 12/23 | 5.35960 | -0.02 | | 12/20 | 5.36060 | 0.15 | |