| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.56050 | 0.54 | | 01/20 | 5.53090 | -0.19 | | 01/17 | 5.54140 | 0.06 | | 01/16 | 5.53790 | 0.28 | | 01/15 | 5.52220 | 0.69 | | 01/14 | 5.48450 | 0.16 | | 01/13 | 5.47580 | -0.45 | | 01/10 | 5.50030 | -0.41 | | 01/09 | 5.52290 | 0.20 | | 01/08 | 5.51180 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.52750 | -0.10 | | 01/06 | 5.53310 | 0.12 | | 01/03 | 5.52620 | 0.42 | | 01/02 | 5.50310 | -0.94 | | 12/31 | 5.55520 | -0.01 | | 12/30 | 5.55560 | 0.02 | | 12/27 | 5.55470 | 0.11 | | 12/24 | 5.54840 | -0.04 | | 12/23 | 5.55070 | -0.06 | | 12/20 | 5.55380 | -0.16 | |