| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.07620 | 0.45 | | 01/20 | 5.05330 | -0.22 | | 01/17 | 5.06450 | 0.05 | | 01/16 | 5.06190 | 0.28 | | 01/15 | 5.04770 | 0.67 | | 01/14 | 5.01390 | 0.16 | | 01/13 | 5.00590 | -0.45 | | 01/10 | 5.02850 | -0.39 | | 01/09 | 5.04840 | 0.23 | | 01/08 | 5.03680 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.04990 | -0.13 | | 01/06 | 5.05660 | 0.12 | | 01/03 | 5.05060 | 0.45 | | 01/02 | 5.02810 | -0.85 | | 12/31 | 5.07100 | -0.02 | | 12/30 | 5.07220 | 0.01 | | 12/27 | 5.07190 | 0.11 | | 12/24 | 5.06650 | -0.09 | | 12/23 | 5.07090 | -0.04 | | 12/20 | 5.07280 | -0.15 | |