| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.15740 | 0.30 | | 01/20 | 5.14200 | -0.36 | | 01/17 | 5.16080 | -0.01 | | 01/16 | 5.16130 | -0.19 | | 01/15 | 5.17090 | 0.61 | | 01/14 | 5.13930 | -0.19 | | 01/13 | 5.14920 | 0.03 | | 01/10 | 5.14780 | -0.14 | | 01/09 | 5.15490 | 0.16 | | 01/08 | 5.14660 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.14140 | -0.19 | | 01/06 | 5.15110 | 0.02 | | 01/03 | 5.15030 | 0.36 | | 01/02 | 5.13180 | -0.69 | | 12/31 | 5.16740 | 0.09 | | 12/30 | 5.16290 | 0.08 | | 12/27 | 5.15880 | -0.09 | | 12/26 | 5.16350 | 0.08 | | 12/25 | 5.15930 | 0.01 | | 12/24 | 5.15860 | -0.06 | |