| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.38220 | 0.50 | | 01/20 | 5.35550 | -0.22 | | 01/17 | 5.36730 | 0.08 | | 01/16 | 5.36280 | 0.26 | | 01/15 | 5.34910 | 0.67 | | 01/14 | 5.31330 | 0.05 | | 01/13 | 5.31040 | -0.35 | | 01/10 | 5.32920 | -0.43 | | 01/09 | 5.35240 | 0.30 | | 01/08 | 5.33630 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.34600 | -0.20 | | 01/06 | 5.35660 | 0.08 | | 01/03 | 5.35220 | 0.41 | | 01/02 | 5.33020 | -0.88 | | 12/31 | 5.37730 | 0.03 | | 12/30 | 5.37570 | -0.02 | | 12/27 | 5.37670 | 0.16 | | 12/24 | 5.36830 | -0.04 | | 12/23 | 5.37020 | -0.07 | | 12/20 | 5.37380 | -0.18 | |