| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.21870 | 0.36 | | 01/20 | 5.19980 | -0.15 | | 01/17 | 5.20750 | -0.03 | | 01/16 | 5.20930 | 0.08 | | 01/15 | 5.20520 | 0.42 | | 01/14 | 5.18360 | 0.09 | | 01/13 | 5.17900 | -0.26 | | 01/10 | 5.19270 | -0.17 | | 01/09 | 5.20150 | 0.09 | | 01/08 | 5.19660 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 5.20320 | 0.00 | | 01/06 | 5.20320 | 0.12 | | 01/03 | 5.19710 | 0.30 | | 01/02 | 5.18180 | -0.71 | | 12/31 | 5.21900 | -0.05 | | 12/30 | 5.22140 | 0.08 | | 12/27 | 5.21720 | -0.16 | | 12/26 | 5.22550 | 0.03 | | 12/25 | 5.22380 | 0.02 | | 12/24 | 5.22260 | -0.04 | |