| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.07660 | 0.45 | | 01/20 | 5.05380 | -0.22 | | 01/17 | 5.06500 | 0.05 | | 01/16 | 5.06230 | 0.28 | | 01/15 | 5.04810 | 0.67 | | 01/14 | 5.01430 | 0.16 | | 01/13 | 5.00630 | -0.45 | | 01/10 | 5.02900 | -0.39 | | 01/09 | 5.04890 | 0.23 | | 01/08 | 5.03730 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.05030 | -0.13 | | 01/06 | 5.05700 | 0.12 | | 01/03 | 5.05110 | 0.45 | | 01/02 | 5.02860 | -0.85 | | 12/31 | 5.07150 | -0.02 | | 12/30 | 5.07270 | 0.01 | | 12/27 | 5.07240 | 0.11 | | 12/24 | 5.06700 | -0.09 | | 12/23 | 5.07140 | -0.04 | | 12/20 | 5.07330 | -0.15 | |