| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.55900 | 0.54 | | 01/20 | 5.52930 | -0.19 | | 01/17 | 5.53980 | 0.06 | | 01/16 | 5.53640 | 0.28 | | 01/15 | 5.52070 | 0.69 | | 01/14 | 5.48300 | 0.16 | | 01/13 | 5.47430 | -0.45 | | 01/10 | 5.49880 | -0.41 | | 01/09 | 5.52140 | 0.20 | | 01/08 | 5.51030 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.52600 | -0.10 | | 01/06 | 5.53160 | 0.12 | | 01/03 | 5.52470 | 0.42 | | 01/02 | 5.50160 | -0.94 | | 12/31 | 5.55370 | -0.01 | | 12/30 | 5.55410 | 0.02 | | 12/27 | 5.55320 | 0.12 | | 12/24 | 5.54680 | -0.04 | | 12/23 | 5.54920 | -0.06 | | 12/20 | 5.55230 | -0.16 | |