| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.49380 | 0.43 | | 01/20 | 5.47020 | -0.41 | | 01/17 | 5.49280 | 0.06 | | 01/16 | 5.48960 | 0.01 | | 01/15 | 5.48880 | 0.87 | | 01/14 | 5.44140 | -0.12 | | 01/13 | 5.44810 | -0.16 | | 01/10 | 5.45710 | -0.37 | | 01/09 | 5.47710 | 0.30 | | 01/08 | 5.46080 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.46270 | -0.32 | | 01/06 | 5.48040 | 0.02 | | 01/03 | 5.47930 | 0.51 | | 01/02 | 5.45130 | -0.78 | | 12/31 | 5.49440 | 0.11 | | 12/30 | 5.48830 | 0.00 | | 12/27 | 5.48810 | 0.19 | | 12/24 | 5.47780 | -0.07 | | 12/23 | 5.48180 | -0.07 | | 12/20 | 5.48580 | -0.12 | |