| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.76010 | 0.40 | | 01/20 | 5.73690 | -0.14 | | 01/17 | 5.74510 | -0.01 | | 01/16 | 5.74560 | 0.08 | | 01/15 | 5.74090 | 0.43 | | 01/14 | 5.71630 | 0.09 | | 01/13 | 5.71110 | -0.26 | | 01/10 | 5.72590 | -0.18 | | 01/09 | 5.73650 | 0.07 | | 01/08 | 5.73260 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.74140 | 0.03 | | 01/06 | 5.73950 | 0.12 | | 01/03 | 5.73260 | 0.27 | | 01/02 | 5.71730 | -0.80 | | 12/31 | 5.76350 | -0.03 | | 12/30 | 5.76530 | 0.09 | | 12/27 | 5.76010 | -0.12 | | 12/26 | 5.76720 | 0.03 | | 12/25 | 5.76530 | 0.02 | | 12/24 | 5.76400 | -0.03 | |