| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.63670 | 0.40 | | 01/20 | 5.61410 | -0.14 | | 01/17 | 5.62210 | -0.01 | | 01/16 | 5.62250 | 0.08 | | 01/15 | 5.61800 | 0.43 | | 01/14 | 5.59390 | 0.09 | | 01/13 | 5.58880 | -0.26 | | 01/10 | 5.60330 | -0.18 | | 01/09 | 5.61360 | 0.07 | | 01/08 | 5.60990 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.61850 | 0.03 | | 01/06 | 5.61660 | 0.12 | | 01/03 | 5.60980 | 0.27 | | 01/02 | 5.59490 | -0.80 | | 12/31 | 5.64020 | -0.03 | | 12/30 | 5.64190 | 0.09 | | 12/27 | 5.63680 | -0.12 | | 12/26 | 5.64380 | 0.03 | | 12/25 | 5.64190 | 0.02 | | 12/24 | 5.64070 | -0.02 | |